Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2012-10-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	820,205,000	3,805,751,200		81.90	2012-10-24
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	523,583,480		67.07	2012-09-25
3	1733	E-Commodities Holdings Limited:O	1,846,998,829	2,493,448,419		48.95	2012-10-24
4	0220	Uni-President China Holdings Ltd.:O	1,323,373,947	12,333,845,186		36.77	2012-10-24
5	2341	EcoGreen International Group Limited:O	172,473,158	253,535,542		35.68	2012-10-24
6	1215	Kai Yuan Holdings Limited:O	2,006,780,000	433,464,480		18.39	2012-10-19
7	1060	Damai Entertainment Holdings Limited (BM):O	1,028,941,000	288,103,480		13.29	2012-05-25
8	2488	LAUNCH TECH COMPANY LIMITED:H	2,735,730	32,336,329		10.00	2012-10-05
9	0128	ENM Holdings Limited (HK):O	161,003,749	103,042,399		9.75	2012-10-24
10	0575	Regent Pacific Group Limited:O	316,756,672	62,084,308		9.09	2012-10-03
11	1777	Fantasia Holdings Group Co., Limited:O	460,200,000	377,364,000		8.84	2012-10-22
12	0970	New Sparkle Roll International Group Limited:O	251,010,738	135,545,799		8.42	2012-10-22
13	1361	361 Degrees International Limited:O	173,727,420	392,623,969		8.40	2012-10-22
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,132,800	41,609,664		8.13	2012-07-30
15	1555	MIE Holdings Corporation:O	212,664,434	487,001,554		8.03	2012-10-24
16	1117	China Modern Dairy Holdings Ltd.:O	385,084,327	785,572,027		8.02	2012-10-24
17	0485	China Sinostar Group Company Limited:O	119,877,438	11,148,602		8.01	2012-05-15
18	3666	Shanghai XNG Holdings Limited:O	114,300,000	153,162,000		7.75	2012-10-24
19	8279	AGTech Holdings Limited:O	280,512,000	39,271,680		7.30	2012-10-15
20	1968	Peak Sport Products Co., Limited:O	145,732,761	239,001,728		6.95	2012-10-24
21	8198	Crypto Flow Technology Limited:O	34,852,000	3,485,200		6.93	2011-06-21
22	0894	Man Yue Technology Holdings Limited:O	32,930,000	43,467,600		6.87	2012-08-16
23	0819	Tianneng Power International Limited:O	71,290,000	379,262,800		6.48	2012-10-24
24	1685	Boer Power Holdings Limited:O	47,861,000	135,446,630		6.16	2012-10-24
25	2200	Hosa International Limited:O	98,470,000	226,481,000		6.15	2012-10-19
26	2331	LI NING COMPANY LIMITED:O	59,351,367	256,397,905		5.62	2012-10-24
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,653,259,604	529,043,073		5.17	2012-10-24
28	1889	Sanai Health Industry Group Company Limited:O	85,910,500	33,934,648		5.02	2012-10-24
29	1025	WUMART STORES, INC.:H	26,820,253	355,636,555		5.00	2012-10-24
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,810,160	328,059,786		4.67	2012-10-24
31	1146	Huicheng International Holdings Limited:O	142,632,000	189,700,560		4.13	2012-10-24
32	3900	Greentown China Holdings Limited:O	84,263,119	796,286,475		3.95	2012-10-24
33	3813	Pou Sheng International (Holdings) Limited:O	167,920,306	83,960,153		3.94	2012-10-24
34	0047	Hop Hing Group Holdings Limited:O	381,381,249	150,645,593		3.85	2012-10-24
35	2324	Capital VC Limited:O	37,500,000	2,812,500		3.72	2012-10-11
36	8337	Directel Holdings Limited:O	38,300,000	8,157,900		3.69	2012-10-24
37	0376	Yunfeng Financial Group Limited:O	14,071,663	35,742,024		3.66	2012-09-07
38	0621	Taung Gold International Limited:O	409,798,569	65,157,972	*	3.36	2012-05-08
39	0297	Sinofert Holdings Limited:O	224,197,103	381,135,075	*	3.19	2012-10-24
40	1900	China ITS (Holdings) Co., Ltd.:O	51,064,399	66,383,719		3.10	2012-10-24
41	8037	China Biotech Services Holdings Limited:O	35,000,000	5,040,000		3.04	2012-08-23
42	1899	Xingda International Holdings Limited:O	44,209,426	119,365,450		2.90	2012-10-24
43	0476	Ev Dynamics (Holdings) Limited:O	35,290,000	20,468,200		2.55	2012-09-18
44	1149	Anxin-China Holdings Limited:O	70,624,000	120,060,800		2.54	2012-10-17
45	0210	Daphne International Holdings Limited:O	39,268,437	343,206,139		2.38	2012-10-24
46	0853	MicroPort Scientific Corporation:O	31,853,930	129,008,417		2.24	2012-10-24
47	1766	CRRC Corporation Limited:H	43,348,004	245,349,703		2.14	2012-10-24
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,271,374	64,780,740		2.12	2012-10-24
49	0817	China Jinmao Holdings Group Limited:O	189,150,522	446,395,232		2.06	2012-10-24
50	3883	China Aoyuan Group Limited:O	51,302,000	55,919,180		1.96	2012-10-18
51	3818	China Dongxiang (Group) Co., Ltd.:O	106,906,594	112,251,924		1.93	2012-10-24
52	0119	Poly Property Group Co., Limited:O	66,467,724	313,062,980		1.84	2012-10-24
53	1997	Regent Manner International Holdings Limited:O	39,558,000	71,204,400		1.84	2012-10-22
54	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,103,208	42,512,469		1.80	2012-10-24
55	6837	Haitong Securities Co., Ltd.:H	26,452,570	278,281,036		1.77	2012-10-24
56	0891	Trinity Limited (BM):O	29,923,323	165,475,976		1.74	2012-10-22
57	1298	Yunnan Energy International Co. Limited:O	4,050,000	10,732,500		1.74	2012-09-17
58	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	616,500		1.69	2010-11-16
59	2299	Billion Industrial Holdings Limited:O	38,449,500	155,720,475		1.67	2012-10-11
60	1234	China Lilang Limited:O	20,074,000	95,552,240		1.67	2012-10-24
61	2899	ZIJIN MINING GROUP CO., LTD.:H	99,802,068	317,370,576		1.66	2012-10-24
62	0548	Shenzhen Expressway Corporation Limited:H	12,180,009	36,905,427		1.63	2012-10-24
63	1099	SINOPHARM GROUP CO. LTD.:H	13,425,867	344,373,489		1.62	2012-10-24
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,927,500	6,951,675		1.60	2012-10-18
65	0295	KONG SUN HOLDINGS LIMITED:O	23,450,000	4,572,750		1.60	2012-10-24
66	0528	Kingdom Holdings Limited (KY):O	9,820,000	7,070,400		1.58	2012-10-22
67	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,429,400	51,235,236		1.56	2012-10-24
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,130,659	235,027,599		1.55	2012-10-24
69	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,151,443	62,186,852		1.51	2012-10-24
70	1211	BYD COMPANY LIMITED:H	11,956,840	185,570,157		1.51	2012-10-24
71	2727	Shanghai Electric Group Company Limited:H	44,791,975	156,771,913		1.51	2012-10-24
72	1072	Dongfang Electric Corporation Limited:H	5,067,976	68,214,957		1.49	2012-10-24
73	1019	Convoy Global Holdings Limited:O	5,888,000	7,124,480		1.47	2012-05-28
74	2355	BAOYE GROUP COMPANY LIMITED:H	4,576,000	18,670,080		1.47	2012-10-24
75	3899	CIMC Enric Holdings Limited:O	14,114,000	71,557,980		1.42	2012-10-24
76	0497	CSI Properties Limited (BM):O	115,269,719	40,344,402		1.39	2012-10-24
77	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,897,999	47,822,577		1.32	2012-10-24
78	1262	Labixiaoxin Snacks Group Limited:O	14,507,000	39,168,900		1.29	2012-10-19
79	1898	China Coal Energy Company Limited:H	52,660,151	413,908,787		1.28	2012-10-24
80	0777	NetDragon Websoft Holdings Limited:O	6,264,519	53,874,863		1.24	2012-10-24
81	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,059,316	23,934,298		1.23	2012-10-24
82	2133	Greenway Mining Group Limited:O	24,563,000	35,616,350		1.23	2012-10-04
83	8075	Media Asia Group Holdings Limited:O	156,394,000	10,791,186		1.19	2012-05-23
84	1133	Harbin Electric Company Limited:H	8,032,105	52,529,967		1.19	2012-10-24
85	1393	Hidili Industry International Development Limited:O	23,784,907	49,948,305		1.15	2012-10-24
86	1638	Kaisa Group Holdings Ltd.:O	56,235,914	86,040,948		1.15	2012-10-24
87	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,830,700	8,692,077		1.14	2012-10-24
88	2868	Beijing Capital Land Co., Ltd.:H	11,670,564	27,542,531		1.14	2012-10-19
89	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,301,003	12,139,297		1.13	2012-10-24
90	3383	Agile Group Holdings Limited (KY):O	38,588,842	347,299,578		1.12	2012-10-24
91	0750	China Shuifa Singyes Energy Holdings Limited:O	7,025,232	30,138,245		1.11	2012-10-24
92	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,010,000	9,595,000		1.10	2012-07-11
93	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	588,252	42,354		1.09	2011-10-28
94	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,476,000	3,377,580		1.09	2012-07-05
95	2012	SUNSHINE OILSANDS LTD.:O	30,481,798	85,044,216		1.08	2012-10-24
96	0423	Hong Kong Economic Times Holdings Limited:O	4,660,400	9,320,800		1.08	2012-10-24
97	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,589,069	32,737,045		1.07	2012-10-24
98	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,253,082	119,297,622		1.06	2012-10-24
99	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,057,699	267,570,094		1.04	2012-10-24
100	0563	Shanghai Industrial Urban Development Group Limited:O	49,874,499	67,829,319		1.04	2012-10-22
101	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,218,000	9,785,760		1.03	2012-08-21
102	1003	Huanxi Media Group Limited:O	2,703,400	635,299		1.01	2012-07-04
103	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,542,219	16,555,729		1.00	2012-10-19
104	0588	Beijing North Star Company Limited:H	7,046,358	11,626,491		1.00	2012-10-24
105	2338	WEICHAI POWER CO., LTD.:H	4,757,397	135,585,815		0.98	2012-10-24
106	2880	Liaoning Port Co., Ltd.:H	10,337,096	18,089,918		0.97	2012-10-24
107	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,788,000	22,397,200		0.97	2012-10-22
108	0998	China CITIC Bank Corporation Limited:H	143,368,581	592,112,240		0.96	2012-10-24
109	1259	Prosperous Future Holdings Limited (KY):O	9,699,022	30,842,890		0.96	2012-10-24
110	8066	Phoenitron Holdings Limited:O	28,982,500	10,723,525		0.96	2012-10-24
111	2382	Sunny Optical Technology (Group) Company Limited:O	9,565,000	43,616,400		0.96	2012-10-24
112	0971	Kingboard Holdings Limited:Wrnt	791,558	7,916		0.95	2012-05-08
113	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,761,900	30,480,870		0.94	2012-10-18
114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	37,053,053	132,279,399		0.94	2012-10-24
115	8088	8088 Investment Holdings Limited:O	1,271,544	1,398,698		0.92	2012-06-04
116	0307	Up Energy Development Group Limited:O	14,578,390	11,662,712	*	0.92	2012-10-08
117	3933	United Laboratories International Holdings Limited (The):O	14,871,925	64,841,593		0.91	2012-10-24
118	0827	Ko Yo Chemical (Group) Limited:O	64,520,000	7,935,960		0.90	2012-10-11
119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,449,085	111,387,903		0.89	2012-10-24
120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,452,001	43,118,522		0.89	2012-10-24
121	0992	LENOVO GROUP LIMITED:O	89,981,058	562,381,613		0.87	2012-10-24
122	1210	Christine International Holdings Limited:O	8,702,000	9,485,180		0.86	2012-10-18
123	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,046,952	125,299,917		0.85	2012-10-22
124	0246	REAL GOLD MINING LIMITED:O	7,659,695	67,864,898	*	0.84	2012-10-11
125	0888	Bison Finance Group Limited:O	8,400,000	5,796,000		0.84	2010-06-04
126	0763	ZTE CORPORATION:H	5,299,923	59,359,138		0.84	2012-10-24
127	0500	Frontier Services Group Limited:O	9,575,770	2,393,943		0.84	2012-06-14
128	1131	Agritrade Resources Limited:O	4,870,000	2,435,000		0.83	2011-08-16
129	1112	Health and Happiness (H&H) International Holdings Limited:O	4,872,140	99,878,870		0.81	2012-10-24
130	1045	APT SATELLITE HOLDINGS LIMITED:O	5,021,775	11,298,994		0.81	2012-09-19
131	0571	ESUN HOLDINGS LIMITED:O	10,034,030	10,836,752		0.81	2012-05-25
132	1070	TCL Electronics Holdings Limited:O	10,622,985	47,697,203		0.80	2012-10-24
133	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,300,074	10,692,240		0.80	2012-10-24
134	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,629,830	43,141,638		0.79	2012-10-24
135	1198	Royale Home Holdings Limited:O	6,066,900	5,338,872		0.78	2012-10-24
136	0311	LUEN THAI HOLDINGS LIMITED:O	7,817,000	8,129,680		0.78	2012-05-08
137	2282	MGM China Holdings Limited:O	29,085,473	413,595,426		0.77	2012-10-24
138	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	2,850,040		0.76	2011-09-14
139	0187	Beijing Jingcheng Machinery Electric Company Limited:H	753,278	1,649,679		0.75	2012-10-24
140	0866	China Qinfa Group Limited:O	15,574,000	19,000,280		0.75	2012-10-24
141	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,506,521	1,220,282		0.74	2012-03-27
142	1186	China Railway Construction Corporation Limited:H	15,251,059	111,790,262		0.73	2012-10-24
143	2268	Youyuan International Holdings Limited:O	7,284,600	14,277,816		0.73	2012-10-24
144	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000,000	990,000		0.71	2012-10-16
145	0171	Silver Grant International Holdings Group Limited:O	16,320,895	22,686,044		0.71	2012-10-22
146	0242	SHUN TAK HOLDINGS LIMITED:O	21,074,344	65,962,697		0.71	2012-10-24
147	0365	Sino ICT Holdings Limited:O	3,700,000	869,500		0.70	2011-11-09
148	0347	Angang Steel Company Limited:H	7,646,959	35,099,542		0.70	2012-10-24
149	0852	Strong Petrochemical Holdings Limited:O	11,000,000	9,020,000		0.68	2012-05-28
150	0694	Beijing Capital International Airport Company Limited:H	12,667,165	65,869,258		0.67	2012-10-24
151	2238	Guangzhou Automobile Group Co., Ltd.:H	14,769,120	80,491,704		0.67	2012-10-24
152	8207	Chong Sing Holdings FinTech Group Limited:O	13,994,400	9,656,136		0.66	2012-10-22
153	2778	Champion Real Estate Investment Trust:Unit	37,311,689	135,068,314		0.66	2012-10-24
154	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,441,425	16,967,904		0.66	2012-10-24
155	0743	Asia Cement (China) Holdings Corporation:O	10,187,075	34,636,055		0.65	2012-10-24
156	0663	KING STONE ENERGY GROUP LIMITED:O	9,293,698	5,018,597		0.65	2012-10-24
157	0825	New World Department Store China Limited:O	10,831,418	48,633,067		0.64	2012-10-19
158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,387,065	64,892,777		0.64	2012-10-24
159	8006	Sino Splendid Holdings Limited:O	674,557	1,740,357		0.63	2012-07-20
160	0267	CITIC Limited (HK):O	22,670,087	230,328,084		0.62	2012-10-24
161	0474	Aceso Life Science Group Limited:O	23,826,645	4,074,356	*	0.61	2012-10-03
162	6030	CITIC Securities Company Limited:H	7,123,807	110,276,532		0.60	2012-10-24
163	2626	Hunan Nonferrous Metals Corporation Limited:H	9,777,521	23,759,376		0.60	2012-10-24
164	1145	Courage Investment Group Limited:O	6,287,711	2,515,084		0.59	2012-08-10
165	1910	Samsonite Group S.A.:O	8,238,383	131,978,896		0.59	2012-10-24
166	0272	SHUI ON LAND LIMITED:O	34,654,429	114,359,616		0.58	2012-10-24
167	0419	Hony Media Group:O	12,939,593	2,859,650		0.57	2012-10-24
168	1893	China National Materials Company Limited:H	6,612,798	17,193,275		0.57	2012-10-24
169	2866	COSCO SHIPPING Development Co., Ltd.:H	21,298,758	41,745,566		0.57	2012-10-24
170	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,977,823	45,234,256		0.56	2012-10-24
171	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,509,972	53,713,401		0.55	2012-10-24
172	0328	ALCO HOLDINGS LIMITED (BM):O	3,191,520	5,202,178		0.55	2012-10-09
173	0806	Value Partners Group Limited:O	9,625,724	41,871,899		0.55	2012-10-24
174	3322	Win Hanverky Holdings Limited:O	6,902,000	5,521,600		0.54	2012-10-22
175	0948	Alpha Professional Holdings Limited:O	3,456,125	2,730,339		0.54	2012-03-21
176	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,046,000	16,552,140		0.54	2012-08-28
177	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
178	1185	China Energine International (Holdings) Limited:O	21,116,466	6,757,269		0.53	2012-03-07
179	1488	Best Food Holding Company Limited:O	4,358,000	3,922,200		0.53	2012-10-24
180	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86,051	186,731		0.52	2012-04-23
181	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	859,200	5,653,536		0.52	2012-10-24
182	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	3,266,035		0.52	2011-03-03
183	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,515,863	60,472,844		0.52	2012-10-24
184	0826	Tiangong International Company Limited:O	9,880,000	17,388,800		0.52	2012-10-24
185	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	26,107,200		0.51	2011-05-23
186	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,151,815	9,274,323		0.51	2012-10-24
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,611,216	27,105,986		0.51	2012-10-24
188	1088	China Shenhua Energy Company Limited:H	17,325,470	570,007,963		0.51	2012-10-24
189	0245	China Vered Financial Holding Corporation Limited:O	11,166,000	904,446		0.51	2012-10-08
190	1966	China SCE Group Holdings Limited:O	14,340,000	24,664,800		0.50	2012-10-22
191	0999	I.T LIMITED:O	6,162,000	20,765,940		0.50	2012-10-22
192	0255	Lung Kee Group Holdings Limited:O	3,164,001	7,815,082		0.50	2012-10-10
193	3983	China BlueChemical Ltd.:H	8,860,902	45,367,818		0.50	2012-10-24
194	1020	Cybernaut International Holdings Company Limited:O	5,976,000	2,778,840		0.50	2012-09-20
195	1168	Z Fin Limited:O	17,600,500	10,560,300		0.50	2012-10-10
196	0633	China All Access (Holdings) Limited:O	6,000,000	8,880,000		0.49	2012-10-18
197	0814	Beijing Jingkelong Company Limited:H	887,000	4,115,680		0.49	2012-10-24
198	0433	North Mining Shares Company Limited:O	64,458,500	29,006,325		0.48	2012-10-18
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,756,847	17,332,532	*	0.48	2012-10-24
200	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	990,598		0.48	2010-05-17
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,887,630	8,242,682		0.48	2012-10-10
202	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,508,281	8,082,039		0.47	2012-10-24
203	0886	Silver Base Group Holdings Limited:O	5,773,517	19,514,487		0.47	2012-10-24
204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,618,175	53,621,354		0.47	2012-10-24
205	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	1,113,845		0.47	2010-07-19
206	1371	China Ecotourism Group Limited:O	34,674,250	3,155,357		0.47	2012-10-22
207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,813,464	610,488,424		0.46	2012-10-24
208	1623	Hilong Holding Limited:O	7,344,000	15,422,400		0.46	2012-10-24
209	0755	DevGreat Group Limited:O	56,980,000	7,635,320		0.46	2012-10-12
210	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,178,332	17,548,994		0.45	2012-10-19
211	0818	Hi Sun Technology (China) Limited:O	11,956,000	10,879,960		0.45	2012-09-27
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,831,700	624,255,640		0.45	2012-10-24
213	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,288,000	15,387,840		0.45	2012-10-24
214	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	660,128		0.44	2012-08-29
215	1798	China Datang Corporation Renewable Power Co., Limited:H	11,045,000	9,719,600		0.44	2012-10-17
216	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,698,751	64,167,936		0.44	2012-10-24
217	1728	China ZhengTong Auto Services Holdings Limited:O	9,732,822	49,150,751		0.44	2012-10-24
218	0869	Playmates Toys Limited:O	5,072,836	2,942,245		0.44	2012-10-24
219	0069	SHANGRI-LA ASIA LIMITED:O	13,779,301	217,988,542		0.44	2012-10-24
220	3999	DaChan Food (Asia) Limited:O	4,442,000	5,152,720		0.44	2012-10-24
221	3918	NagaCorp Ltd.:O	9,058,842	38,771,844		0.44	2012-10-24
222	3382	Tianjin Port Development Holdings Limited:O	26,704,737	26,437,690		0.43	2012-10-24
223	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	9,304,000	14,235,120		0.43	2012-10-24
224	0533	GOLDLION HOLDINGS LIMITED:O	4,238,042	14,748,386		0.43	2012-10-24
225	0587	Hua Han Health Industry Holdings Limited:O	10,386,624	18,695,923		0.43	2012-10-17
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,314,739	15,287,805		0.42	2012-10-24
227	0573	Tao Heung Holdings Limited:O	4,308,096	18,223,246		0.42	2012-10-24
228	0856	VSTECS Holdings Limited:O	5,190,000	7,266,000		0.42	2012-10-24
229	0801	Golden Meditech Holdings Limited:O	9,479,943	9,100,745		0.42	2012-10-24
230	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,211,371	102,061,183		0.42	2012-10-24
231	1068	China Yurun Food Group Limited:O	7,506,689	45,565,602		0.41	2012-10-24
232	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,487,703	58,968,417		0.41	2012-10-24
233	1008	Litu Holdings Limited (KY):O	3,004,000	15,771,000		0.41	2012-10-17
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,758,997	49,387,023		0.41	2012-10-22
235	2123	Golden Shield Holdings (Industrial) Limited:O	3,796,000	1,404,520		0.40	2012-10-04
236	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,877,500	13,411,125		0.40	2012-10-24
237	2168	AirPower Technologies Limited:O	7,202,213	51,279,757		0.40	2012-10-24
238	3337	Anton Oilfield Services Group:O	8,458,000	19,030,500		0.40	2012-10-24
239	0794	Come Sure Group (Holdings) Limited:O	1,404,000	842,400		0.39	2012-10-17
240	1180	Paradise Entertainment Limited (BM):O	11,000,000	902,000		0.39	2012-09-04
241	0086	SUN HUNG KAI & CO. LIMITED:O	8,280,266	36,515,973		0.38	2012-10-22
242	1036	Vanke Overseas Investment Holding Company Limited:O	989,500	12,269,800		0.38	2012-10-24
243	0435	Sunlight Real Estate Investment Trust:Unit	6,112,390	19,681,896		0.38	2012-10-22
244	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,446,264	107,268,676		0.37	2012-10-24
245	1171	Yankuang Energy Group Company Limited:H	7,290,286	92,295,021		0.37	2012-10-24
246	0851	Sheng Yuan Holdings Limited:O	6,000,000	2,280,000		0.37	2012-09-04
247	1105	SING TAO NEWS CORPORATION LIMITED:O	3,099,331	3,409,264		0.37	2012-06-15
248	0052	FAIRWOOD HOLDINGS LIMITED:O	458,200	7,083,772		0.37	2012-10-24
249	0816	Huadian Fuxin Energy Corporation Limited:H	6,532,000	10,124,600		0.37	2012-10-22
250	2898	Longrun Tea Group Company Limited:O	5,300,000	2,093,500		0.37	2010-12-17
251	0199	ITC Properties Group Limited:O	1,402,685	3,534,766		0.36	2012-10-18
252	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
253	1812	Shandong Chenming Paper Holdings Limited:H	1,407,092	4,418,269		0.36	2012-10-15
254	0989	China Changbaishan International Holdings Limited:O	10,054,000	965,184		0.36	2011-01-14
255	0876	Kaisa Health Group Holdings Limited:O	1,137,700	1,524,518		0.35	2012-09-17
256	1918	Sunac China Holdings Limited:O	10,676,308	42,705,232		0.35	2012-10-24
257	1387	China Dili Group:O	73,808,298	26,201,946		0.35	2012-10-24
258	0552	China Communications Services Corporation Limited:H	8,337,093	37,183,435		0.35	2012-10-24
259	2233	WEST CHINA CEMENT LIMITED:O	15,805,180	22,443,356		0.35	2012-10-24
260	2222	NVC International Holdings Limited:O	10,964,183	23,134,426		0.35	2012-10-24
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,779,204	591,632,732		0.35	2012-10-24
262	0622	Oshidori International Holdings Limited:O	24,804,913	2,703,736		0.35	2012-09-03
263	0303	VTECH HOLDINGS LIMITED:O	858,030	77,351,405		0.34	2012-10-24
264	8213	StarGlory Holdings Company Limited:O	7,661,700	536,319		0.34	2010-05-06
265	3378	Xiamen International Port Co., Ltd:H	3,366,000	3,164,040		0.34	2012-10-24
266	0979	Green Energy Group Limited:O	1,550,000	558,000		0.34	2012-08-28
267	2310	Times Universal Group Holdings Limited:O	1,102,000	1,564,840		0.34	2012-10-24
268	0557	China Tian Yuan Healthcare Group Limited:O	1,290,880	877,798		0.34	2012-06-01
269	0393	Glorious Sun Enterprises Limited:O	3,552,000	7,707,840		0.34	2012-10-22
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,581,175	10,604,233		0.33	2012-10-24
271	0144	China Merchants Port Holdings Company Limited:O	8,287,856	212,169,114		0.33	2012-10-24
272	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,471,500	6,248,700		0.33	2012-10-24
273	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,928,070	40,971,488		0.33	2012-10-24
274	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,740,313	3,069,074		0.33	2012-10-22
275	0751	Skyworth Group Limited:O	8,953,531	38,858,325		0.32	2012-10-24
276	8190	Combest Holdings Limited:O	10,350,000	714,150		0.32	2011-10-20
277	0598	SINOTRANS LIMITED:H	5,751,947	6,959,856		0.32	2012-10-24
278	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,900,000	2,452,300		0.32	2012-03-08
279	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,417,988	184,779,661		0.32	2012-10-24
280	2369	Coolpad Group Limited:O	6,630,624	15,515,660		0.32	2012-10-24
281	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	806,076	2,305,377		0.31	2012-10-24
282	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	58,770		0.31	2009-06-10
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,996,614	4,896,682		0.31	2012-10-18
284	0569	China Automation Group Limited:O	3,186,870	6,086,922		0.31	2012-10-24
285	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,013,119	25,074,706		0.31	2012-10-24
286	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,739,145	9,217,469		0.31	2012-10-24
287	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,079,017	33,561,285		0.31	2012-10-24
288	1868	Neo-Neon Holdings Limited:O	2,890,100	5,115,477		0.31	2012-10-24
289	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,568,022	341,004,145		0.31	2012-10-24
290	3323	China National Building Material Company Limited:H	8,746,780	83,531,749		0.30	2012-10-24
291	0905	Walnut Capital Limited:O	6,640,000	464,800		0.30	2012-09-28
292	8171	China Trends Holdings Limited:O	20,000,000	260,000		0.30	2011-12-30
293	0681	Chinese People Holdings Company Limited:O	17,504,300	2,800,688		0.30	2012-02-15
294	1618	Metallurgical Corporation of China Ltd.:H	8,646,889	13,748,554		0.30	2012-10-24
295	1881	Regal Real Estate Investment Trust:Unit	9,733,000	20,439,300		0.30	2012-10-24
296	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,723,960	17,549,913		0.30	2012-10-18
297	0005	HSBC HOLDINGS PLC:O	54,803,271	4,156,828,105		0.30	2012-10-24
298	0521	CWT International Limited:O	6,589,076	2,569,740		0.29	2012-10-12
299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,949,473	9,379,324		0.29	2012-10-24
300	0489	DongFeng Motor Group Company Limited (CN):H	8,301,999	85,012,470		0.29	2012-10-24
301	0098	Xingfa Aluminium Holdings Limited:O	1,207,000	1,689,800		0.29	2011-11-09
302	0276	Mongolia Energy Corporation Limited:O	19,411,539	7,376,385		0.29	2012-10-22
303	2878	Solomon Systech (International) Limited:O	7,056,000	1,538,208		0.29	2012-03-21
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,082,090	78,130,982		0.29	2012-10-24
305	0985	CST Holding (HK) Limited (KY):O	77,019,230	8,318,077		0.28	2012-10-24
306	0842	Leoch International Technology Limited:O	3,788,000	5,075,920		0.28	2012-10-24
307	1313	China Resources Building Materials Technology Holdings Limited:O	18,465,789	95,283,471		0.28	2012-10-24
308	0390	CHINA RAILWAY GROUP LIMITED:H	11,754,221	44,313,413		0.28	2012-10-24
309	0868	XINYI GLASS HOLDINGS LIMITED:O	10,465,907	46,677,945		0.28	2012-10-24
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,762,558	26,332,695		0.28	2012-10-24
311	8270	China CBM Group Company Limited:O	10,897,142	3,051,200		0.28	2012-10-24
312	0778	Fortune Real Estate Investment Trust:Unit	4,660,000	28,146,400		0.27	2012-10-24
313	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,352,678	38,321,650		0.27	2012-10-24
314	2038	FIH Mobile Limited:O	19,727,239	56,617,176		0.27	2012-10-24
315	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,632,654	10,571,023		0.27	2012-10-24
316	0148	Kingboard Holdings Limited:O	2,234,619	53,407,394		0.26	2012-10-24
317	6823	HKT Limited (KY):O	16,704,167	122,775,627		0.26	2012-10-24
318	3888	Kingsoft Corporation Limited:O	3,039,000	14,556,810		0.26	2012-10-24
319	0857	PETROCHINA COMPANY LIMITED:H	53,917,046	575,834,051		0.26	2012-10-24
320	1988	China Minsheng Banking Corp., Ltd.:H	14,759,106	103,461,333		0.26	2012-10-24
321	1633	Magic Holdings International Limited:O	2,573,441	7,643,120		0.25	2012-10-24
322	2883	China Oilfield Services Limited:H	3,909,043	54,413,879		0.25	2012-10-24
323	1886	China Huiyuan Juice Group Limited:O	3,750,800	9,414,508		0.25	2012-10-19
324	3989	Capital Environment Holdings Limited:O	4,259,000	1,575,830		0.25	2012-10-24
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,626,493	10,335,505		0.25	2012-10-24
326	2098	Zall Smart Commerce Group Ltd.:O	8,835,000	27,300,150		0.25	2012-10-24
327	0956	China Suntien Green Energy Corporation Limited:H	3,423,000	5,305,650		0.25	2012-10-22
328	0493	GOME Retail Holdings Limited:O	42,375,101	38,137,591		0.25	2012-10-24
329	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,437,505	1,610,006		0.25	2012-10-24
330	2777	Guangzhou R&F Properties Co., Ltd.:H	2,540,230	24,182,990		0.25	2012-10-24
331	1122	QINGLING MOTORS CO. LTD:H	3,087,487	5,835,350		0.25	2012-10-24
332	8071	China Netcom Technology Holdings Limited:O	4,582,500	421,590		0.25	2012-09-21
333	0082	Crazy Sports Group Limited:O	7,771,350	6,294,794		0.25	2012-10-24
334	1800	China Communications Construction Company Limited:H	10,897,331	78,678,730		0.25	2012-10-24
335	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,786,785		0.24	2012-10-15
336	0404	Hsin Chong Group Holdings Limited:O	2,300,020	2,530,022		0.24	2012-10-18
337	0405	Yuexiu Real Estate Investment Trust:Unit	6,321,016	22,755,658		0.24	2012-10-24
338	0914	Anhui Conch Cement Company Limited:H	3,059,760	79,094,796		0.24	2012-10-24
339	0881	Zhongsheng Group Holdings Limited:O	4,444,960	46,227,584		0.23	2012-10-24
340	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,119,000	21,001,050	*	0.23	2011-12-08
341	3368	Parkson Retail Group Limited:O	6,472,115	43,686,776		0.23	2012-10-24
342	1700	Springland International Holdings Limited:O	5,755,867	22,217,647		0.23	2012-10-24
343	0706	Beautiful China Holdings Company Limited:O	4,921,000	807,044		0.23	2011-09-12
344	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,530,530	50,880,876		0.23	2012-10-24
345	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,520,000	836,000		0.23	2012-02-23
346	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,285,840	3,111,733		0.23	2012-10-24
347	0053	GUOCO GROUP LIMITED:O	739,632	53,623,320		0.22	2012-10-24
348	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,319,045	48,468,041		0.22	2012-10-24
349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,752,587	75,145,625		0.22	2012-10-24
350	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,941,233	90,845,421		0.22	2012-10-24
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,827,458	44,015,767		0.22	2012-10-24
352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,363,500	9,217,650		0.22	2012-10-22
353	0703	Future Bright Holdings Limited:O	1,212,000	1,527,120		0.22	2012-10-15
354	1368	Xtep International Holdings Limited:O	4,700,050	16,450,175		0.22	2012-10-24
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,726,337	384,826,225		0.22	2012-10-24
356	0494	LI & FUNG LIMITED:O	17,978,425	235,157,799		0.22	2012-10-24
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,020,797	294,650,119		0.21	2012-10-24
358	0808	Prosperity Real Estate Investment Trust:Unit	2,932,097	6,655,860		0.21	2012-10-19
359	1213	MOBICON GROUP LIMITED:O	426,000	319,500		0.21	2012-10-08
360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,442,000	2,105,320		0.21	2012-10-19
361	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,420,000	919,600		0.21	2012-06-01
362	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,420,000	3,351,600		0.21	2012-07-26
363	0177	Jiangsu Expressway Company Limited:H	2,579,892	17,569,065		0.21	2012-10-24
364	1199	COSCO SHIPPING Ports Limited:O	5,846,374	67,701,011		0.21	2012-10-24
365	0952	Quam Plus International Financial Limited:O	2,500,000	360,000		0.21	2011-11-29
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,766,250	33,590,700		0.21	2012-10-24
367	0340	Tongguan Gold Group Limited:O	18,992,546	2,146,158	*	0.21	2012-05-08
368	1207	SRE Group Limited:O	11,744,001	3,816,800		0.21	2012-09-28
369	8167	Neo Telemedia Limited:O	4,816,000	2,263,520		0.21	2012-09-24
370	1033	Sinopec Oilfield Service Corporation:H	2,875,779	5,147,644		0.21	2012-10-24
371	3828	Ming Fai International Holdings Limited:O	1,333,000	1,039,740		0.20	2012-07-20
372	0260	AVIC Joy Holdings (HK) Limited:O	7,476,250	1,375,630		0.20	2012-05-31
373	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,720,792	14,920,158		0.20	2012-10-24
374	0013	Hutchison Whampoa Limited:O	8,630,173	674,879,529		0.20	2012-10-24
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,220,000	2,752,800		0.20	2012-10-24
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,171,863	967,418		0.20	2012-10-03
377	1224	C C Land Holdings Limited:O	5,163,194	9,913,332		0.20	2012-10-22
378	6808	SUN ART RETAIL GROUP LIMITED:O	19,030,645	198,679,934		0.20	2012-10-24
379	2006	Shanghai Jin Jiang Capital Company Limited:H	2,721,986	3,239,163		0.20	2012-10-24
380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,827,900	619,593,208		0.19	2012-10-24
381	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,465	1,770,055		0.19	2012-09-24
382	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,067,276	52,680,234		0.19	2012-10-24
383	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	835,000	3,465,250		0.19	2012-10-24
384	0746	Lee & Man Chemical Company Limited:O	1,552,090	6,813,675		0.19	2012-10-24
385	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,173,621	56,509,851		0.19	2012-10-24
386	0835	Asia Coal Limited:O	4,000,006	612,001		0.19	2012-08-29
387	0011	HANG SENG BANK, LIMITED:O	3,546,285	423,071,801		0.19	2012-10-24
388	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,283,059	107,076,475		0.19	2012-10-24
389	0585	Imagi International Holdings Limited:O	18,507,801	2,035,858		0.18	2012-10-24
390	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	583,020		0.18	2010-09-22
391	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	5,639,259		0.18	2012-01-03
392	8178	China Information Technology Development Limited:O	1,651,560	350,131		0.18	2012-08-20
393	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,993,040	847,042	*	0.18	2012-10-16
394	1065	Tianjin Capital Environmental Protection Group Company Limited:H	621,158	1,167,777		0.18	2012-10-22
395	1883	CITIC Telecom International Holdings Limited:O	4,356,429	7,841,572		0.18	2012-10-24
396	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	678,000	1,450,920		0.18	2012-10-24
397	3777	China Fiber Optic Network System Group Ltd.:O	2,202,000	3,016,740		0.18	2012-10-24
398	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,416,000	1,840,800		0.18	2012-10-24
399	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,445,533	216,830		0.18	2012-08-30
400	0001	CK Hutchison Holdings Limited:O	4,123,188	494,370,241		0.18	2012-10-24
401	2011	Gilston Group Limited:O	738,000	413,280		0.18	2011-09-02
402	8158	China Regenerative Medicine International Limited:O	13,350,000	2,336,250		0.18	2012-05-10
403	2020	ANTA Sports Products Limited:O	4,427,858	29,400,977		0.18	2012-10-24
404	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,225	6,054,197		0.18	2012-10-24
405	0566	Hanergy Thin Film Power Group Limited:O	23,813,000	5,167,421	*	0.18	2012-10-24
406	0975	Mongolian Mining Corporation:O	6,506,728	25,831,710		0.18	2012-10-24
407	1398	Industrial and Commercial Bank of China Limited:H	151,529,079	775,828,884		0.17	2012-10-24
408	0728	CHINA TELECOM CORPORATION LIMITED:H	24,091,695	112,267,299		0.17	2012-10-24
409	8272	Chinese Food and Beverage Group Limited:O	7,500,000	150,000		0.17	2012-02-13
410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	666,500	20,728,150		0.17	2012-10-24
411	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
412	0038	FIRST TRACTOR COMPANY LIMITED:H	671,700	4,513,824		0.17	2012-10-24
413	0193	CAPITAL ESTATE LIMITED:O	4,123,000	556,605		0.17	2012-02-20
414	0672	Zhong An Group Limited:O	3,932,590	3,303,376		0.17	2012-09-18
415	0546	Fufeng Group Limited:O	2,887,337	8,921,871		0.17	2012-10-24
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,253,718	2,181,469		0.17	2012-10-24
417	0921	Hisense Home Appliances Group Co., Ltd.:H	756,933	1,703,099		0.16	2012-10-24
418	0646	China Environmental Technology Holdings Limited:O	4,112,000	682,592		0.16	2012-10-24
419	0738	LE SAUNDA HOLDINGS LIMITED:O	1,042,960	2,430,097		0.16	2012-10-22
420	0008	PCCW LIMITED:O	11,846,627	37,553,808		0.16	2012-10-24
421	2010	Real Nutriceutical Group Limited:O	1,826,000	5,204,100		0.16	2012-10-24
422	0522	ASMPT Limited:O	646,365	57,558,803		0.16	2012-10-24
423	0369	Wing Tai Properties Limited:O	2,144,000	10,569,920		0.16	2012-10-24
424	1055	China Southern Airlines Company Limited:H	4,452,656	16,697,460		0.16	2012-10-24
425	0910	China Sandi Holdings Limited:O	1,088,700	598,785		0.16	2012-10-22
426	0923	Integrated Waste Solutions Group Holdings Limited:O	3,784,000	5,184,080	*	0.16	2012-06-01
427	0274	Renaissance Asia Silk Road Group Limited:O	8,194,960	712,962	*	0.16	2012-08-28
428	1600	Tian Lun Gas Holdings Limited:O	1,293,000	3,930,720		0.16	2012-10-22
429	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,562,000	6,763,460		0.16	2012-10-24
430	0773	China Metal Recycling (Holdings) Limited:O	1,817,170	14,083,068		0.15	2012-10-24
431	0230	Minmetals Land Limited:O	5,159,884	5,572,675		0.15	2012-10-22
432	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	730,320		0.15	2011-05-09
433	0196	Honghua Group Limited:O	4,901,000	9,311,900		0.15	2012-10-24
434	3988	BANK OF CHINA LIMITED:H	127,118,281	396,609,037		0.15	2012-10-24
435	3389	Hengdeli Holdings Limited:O	6,674,421	16,686,053		0.15	2012-10-24
436	0823	Link Real Estate Investment Trust:Unit	3,458,616	129,006,377		0.15	2012-10-24
437	0006	Power Assets Holdings Limited:O	3,218,253	209,347,358		0.15	2012-10-24
438	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,750,000	2,700,000	*	0.15	2012-03-30
439	1062	China Development Bank International Investment Limited:O	4,350,000	4,132,500		0.15	2012-06-26
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,201,484	119,435,262		0.15	2012-10-24
441	2008	Phoenix Media Investment (Holdings) Limited:O	7,466,249	19,486,910		0.15	2012-10-24
442	1818	Zhaojin Mining Industry Company Limited:H	1,300,152	17,031,991		0.15	2012-10-24
443	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,521,985	5,579,655		0.15	2012-10-22
444	0976	Chiho Environmental Group Limited:O	1,536,582	6,100,231		0.15	2012-10-24
445	1230	Yashili International Holdings Ltd:O	5,163,306	9,345,584		0.15	2012-10-22
446	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	1,125,300		0.15	2012-10-18
447	0708	China Evergrande New Energy Vehicle Group Limited:O	1,255,000	363,950		0.15	2011-09-02
448	3800	GCL Technology Holdings Limited (KY):O	22,452,564	32,107,167		0.15	2012-10-24
449	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,490,899	286,743,901		0.14	2012-10-24
451	0813	Shimao Group Holdings Limited:O	4,978,669	72,290,274		0.14	2012-10-24
452	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,571,634	51,593,331		0.14	2012-10-24
453	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2012-10-03
454	1838	China Properties Group Limited:O	2,565,000	6,156,000		0.14	2012-09-11
455	0380	China Pipe Group Limited (BM):O	18,800,000	526,400		0.14	2011-03-23
456	1338	BaWang International (Group) Holding Limited:O	4,066,000	2,886,860		0.14	2012-10-24
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,950,971	86,168,353		0.14	2012-10-24
458	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,616,510	22,522,205		0.14	2012-10-24
459	0282	NEXT DIGITAL LIMITED:O	3,362,920	4,977,122		0.14	2012-10-24
460	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	690,142	2,236,060		0.14	2012-10-24
461	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,143,541	1,781,627		0.14	2012-10-22
462	1128	Wynn Macau, Limited:O	7,066,513	152,990,006		0.14	2012-10-24
463	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	473,200	406,952		0.13	2012-05-08
464	0087	SWIRE PACIFIC LIMITED:B	3,970,409	71,467,362		0.13	2012-10-22
465	0020	WHEELOCK AND COMPANY LIMITED:O	2,685,742	94,672,406		0.13	2012-10-24
466	0712	Comtec Solar Systems Group Limited:O	1,485,000	1,395,900		0.13	2012-10-24
467	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,506,578	14,191,965		0.13	2012-10-24
468	1768	Bracell Limited (BM):O	4,467,000	8,219,280		0.13	2012-07-10
469	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,012,800	952,032		0.13	2012-10-22
470	2009	BBMG Corporation:H	1,509,435	9,947,177		0.13	2012-10-24
471	0358	Jiangxi Copper Company Limited:H	1,779,623	36,660,234		0.13	2012-10-24
472	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,337,885	377,181,005		0.13	2012-10-24
473	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	114,000		0.13	2012-10-16
474	0729	FDG Electric Vehicles Limited:O	13,817,554	4,352,530		0.12	2012-10-24
475	1039	Changyou International Group Limited:O	996,000	756,960		0.12	2012-08-06
476	1108	Triumph New Energy Company Limited:H	311,166	513,424		0.12	2012-10-15
477	1813	KWG Group Holdings Limited:O	3,597,812	16,801,782		0.12	2012-10-22
478	0604	SHENZHEN INVESTMENT LIMITED:O	4,480,444	9,274,519		0.12	2012-10-24
479	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,825,861	7,568,551		0.12	2012-10-22
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,873,480	5,920,197		0.12	2012-10-24
481	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,106,300	1,073,111		0.12	2012-05-08
482	0019	SWIRE PACIFIC LIMITED:A	1,102,481	104,515,199		0.12	2012-10-24
483	1143	China Energy Storage Technology Development Limited:O	500,000	212,500		0.12	2012-06-21
484	0061	Green Leader Holdings Group Limited:O	1,435,501	466,538		0.12	2012-10-17
485	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,773,318	15,470,604		0.12	2012-10-24
486	1051	G-Resources Group Limited:O	22,610,719	7,461,537		0.12	2012-10-22
487	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,241,893	22,956,984		0.12	2012-10-24
488	1698	Boshiwa International Holding Limited:O	2,458,000	4,129,440	*	0.12	2012-05-29
489	0269	China Resources and Transportation Group Limited:O	23,910,000	6,575,250		0.12	2012-10-24
490	2357	AviChina Industry & Technology Company Limited:H	2,780,536	8,452,829		0.12	2012-10-24
491	0709	GIORDANO INTERNATIONAL LIMITED:O	1,799,305	11,623,510		0.12	2012-10-24
492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,437,101	46,412,076		0.12	2012-10-24
493	1006	Changshouhua Food Company Limited:O	612,453	2,321,197		0.12	2012-10-24
494	0538	Ajisen (China) Holdings Limited:O	1,243,435	7,075,145		0.12	2012-10-24
495	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,860,000	1,664,320		0.12	2012-05-24
496	0067	China Lumena New Materials Corp.:O	6,461,280	10,661,112		0.12	2012-10-24
497	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,559,690	15,057,489		0.11	2012-10-24
498	0002	CLP HOLDINGS LIMITED:O	2,741,033	180,908,178		0.11	2012-10-24
499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,697,425	54,467,383		0.11	2012-10-24
500	1299	AIA Group Limited:O	13,560,122	423,075,806		0.11	2012-10-24
501	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,570,000	1,259,300		0.11	2012-10-24
502	2886	Binhai Investment Company Limited:O	6,695,000	2,912,325		0.11	2012-09-21
503	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	396,190	2,931,806		0.11	2012-08-31
504	0270	GUANGDONG INVESTMENT LIMITED:O	6,917,046	41,986,469		0.11	2012-10-24
505	1029	IRC LIMITED:O	3,874,000	4,028,960		0.11	2012-10-24
506	1336	New China Life Insurance Company Ltd.:H	1,138,888	29,383,310		0.11	2012-10-24
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,236,868	9,667,145		0.11	2012-10-22
508	0904	China Green (Holdings) Limited:O	971,165	1,825,790		0.11	2012-10-22
509	0410	SOHO CHINA LIMITED:O	5,617,900	29,887,228		0.11	2012-10-24
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,703,799	690,491		0.11	2012-10-10
511	0542	China Cultural Tourism and Agriculture Group Limited:O	2,108,000	459,544		0.11	2012-10-22
512	0331	PCD STORES (GROUP) LIMITED:O	4,594,000	3,307,680		0.11	2012-10-24
513	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	899,424	11,242,800		0.11	2012-10-24
514	0606	China Agri-Industries Holdings Limited:O	4,368,369	21,710,794		0.11	2012-10-24
515	0486	UNITED COMPANY RUSAL, IPJSC:O	16,429,000	74,423,370		0.11	2012-10-24
516	8163	NOIZ Group Limited:O	9,262,938	92,629		0.11	2012-05-09
517	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	444,000	3,028,080		0.11	2012-09-17
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,087,000	615,665		0.11	2012-03-13
519	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,968,597	20,420,934		0.11	2012-10-24
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,804,896	19,633,263		0.11	2012-10-24
521	2005	SSY Group Limited (KY):O	3,092,000	6,338,600		0.11	2012-10-24
522	0066	MTR CORPORATION LIMITED:O	6,084,774	183,455,936		0.11	2012-10-24
523	0511	TELEVISION BROADCASTS LIMITED:O	459,468	26,603,197		0.10	2012-10-24
524	0418	FOUNDER HOLDINGS LIMITED:O	1,181,440	295,360		0.10	2012-10-24
525	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	186,400	773,560		0.10	2012-10-24
526	0411	LAM SOON (HONG KONG) LIMITED:O	250,436	976,700		0.10	2011-12-08
527	2128	China Lesso Group Holdings Limited:O	3,101,200	14,420,580		0.10	2012-10-24
528	8203	Kaisun Holdings Limited:O	2,650,000	405,450		0.10	2012-08-27
529	3998	Bosideng International Holdings Limited:O	8,085,464	19,162,550		0.10	2012-10-24
530	1053	Chongqing Iron & Steel Company Limited:H	542,200	650,640		0.10	2012-10-24
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,236,713	90,527,392		0.10	2012-10-24
532	0142	FIRST PACIFIC COMPANY LIMITED:O	3,851,207	33,775,085		0.10	2012-10-24
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,204,000	915,040		0.10	2012-10-19
534	0704	Huscoke Holdings Limited:O	4,520,000	370,640		0.10	2012-05-11
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,670,000	1,014,600		0.10	2012-07-11
536	0700	TENCENT HOLDINGS LIMITED:O	1,838,032	497,003,853		0.10	2012-10-24
537	0263	GT GROUP HOLDINGS LIMITED:O	386,313	102,373		0.10	2012-06-29
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,391,382	101,507,216		0.10	2012-10-24
539	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,810,000	3,435,900		0.10	2012-08-10
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,192,106	3,000,580		0.10	2012-10-22
541	0428	Cocoon Holdings Limited:O	38,138	114,033		0.10	2012-09-25
542	0670	China Eastern Airlines Corporation Limited:H	3,394,923	9,234,191		0.10	2012-10-24
543	0054	HOPEWELL HOLDINGS LIMITED:O	847,878	25,181,977		0.10	2012-10-24
544	2313	Shenzhou International Group Holdings Limited:O	1,285,598	19,463,954		0.10	2012-10-24
545	0926	Besunyen Holdings Company Limited:O	1,526,000	991,900		0.10	2012-09-11
546	2788	Yorkey Optical International (Cayman) Ltd.:O	797,235	637,788		0.10	2012-05-08
547	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	369,000	793,350		0.10	2012-10-24
548	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,511,709	9,544,494		0.10	2012-10-24
549	3333	China Evergrande Group:O	14,375,906	49,884,394		0.10	2012-10-24
550	2088	Xiwang Property Holdings Company Limited:O	964,718	877,893		0.10	2012-10-22
551	0736	China Properties Investment Holdings Limited:O	422,440	37,175		0.10	2012-09-24
552	1075	CAPINFO COMPANY LIMITED:H	738,000	210,330		0.10	2010-11-18
553	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	970,240	7,121,562		0.09	2012-10-24
554	0371	Beijing Enterprises Water Group Limited:O	6,506,491	11,321,294		0.09	2012-10-24
555	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,302,700	5,216,864		0.09	2012-10-12
556	1137	Hong Kong Technology Venture Company Limited:O	760,977	1,324,100		0.09	2012-10-24
557	0233	Mingyuan Medicare Development Company Limited:O	4,111,980	678,477		0.09	2012-10-22
558	2789	Yuanda China Holdings Limited:O	5,794,274	4,635,419		0.09	2012-10-22
559	0136	China Ruyi Holdings Limited:O	346,062	70,943		0.09	2012-10-24
560	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,123,496	17,412,667		0.09	2012-10-24
561	0337	Greenland Hong Kong Holdings Limited:O	977,300	2,101,195		0.09	2012-10-24
562	3393	Wasion Holdings Limited:O	863,100	2,589,300		0.09	2012-10-24
563	1150	MILAN STATION HOLDINGS LIMITED:O	626,000	369,340		0.09	2012-09-19
564	1888	Kingboard Laminates Holdings Limited:O	2,762,465	9,254,258		0.09	2012-10-24
565	0583	Great Wall Pan Asia Holdings Limited:O	1,432,116	2,305,707		0.09	2012-10-11
566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	633,300	500,307		0.09	2012-05-23
567	0342	NewOcean Energy Holdings Limited:O	1,190,360	3,606,791		0.09	2012-10-24
568	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	901,036	4,982,729		0.09	2012-10-24
569	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,383,836	146,052,276		0.09	2012-10-24
570	0648	SoftMedx Healthcare Limited:O	12,219,370	733,162	*	0.09	2012-09-20
571	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,012,295	2,905,287		0.09	2012-10-24
572	1999	Man Wah Holdings Limited:O	796,358	3,830,482		0.09	2012-10-24
573	0596	Inspur Digital Enterprise Technology Limited:O	3,759,593	996,292		0.09	2012-08-22
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,214,500	1,616,585		0.09	2012-10-24
575	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,338,791	13,548,565		0.09	2012-10-24
576	0589	Portico International Holdings Limited:O	493,078	2,919,022		0.09	2012-10-24
577	1928	Sands China Ltd.:O	7,150,513	204,862,197		0.09	2012-10-24
578	0629	Yue Da International Holdings Limited:O	805,333	394,613		0.09	2012-04-20
579	1101	China Huarong Energy Company Limited:O	6,138,473	10,251,250		0.09	2012-10-24
580	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,552,000	2,328,000		0.09	2012-10-18
581	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,503,842	2,496,378		0.09	2012-10-24
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,768,035	8,527,724		0.09	2012-10-24
583	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,080,108	119,918,226		0.09	2012-10-24
584	3889	Global Corn Group Limited:O	1,302,992	781,795		0.09	2012-09-27
585	0101	HANG LUNG PROPERTIES LIMITED:O	3,810,661	104,031,045		0.09	2012-10-24
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,950,345	217,940,901		0.08	2012-10-24
587	0758	Macrolink Capital Holdings Limited:O	857,000	402,790		0.08	2012-02-07
588	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	206,480		0.08	2012-10-12
589	0459	Legend Upstar Holdings Limited (KY):O	11,180,000	592,540		0.08	2012-09-27
590	0659	CTF Services Limited (BM):O	2,917,085	35,063,362		0.08	2012-10-24
591	0753	Air China Limited:H	3,681,823	19,992,299		0.08	2012-10-10
592	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	836,072	12,942,395		0.08	2012-10-24
593	0285	BYD Electronic (International) Company Limited:O	1,816,287	3,232,991		0.08	2012-10-24
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,370,710	84,436,286		0.08	2012-10-24
595	0916	China Longyuan Power Group Corporation Limited:H	2,156,275	11,191,067		0.08	2012-10-24
596	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	296,000	1,867,760		0.08	2012-10-16
597	1308	SITC International Holdings Company Limited:O	2,036,000	4,112,720		0.08	2012-10-24
598	3993	CMOC Group Limited (CN):H	1,031,025	3,618,898		0.08	2012-10-24
599	1089	Leyou Technologies Holdings Limited:O	1,305,000	450,225		0.08	2012-09-13
600	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,335,830	480,899		0.08	2012-10-24
601	0094	Greenheart Group Limited:O	606,646	333,655		0.08	2012-05-11
602	1382	Pacific Textiles Holdings Limited:O	1,113,200	5,833,168		0.08	2012-10-24
603	0043	C.P. POKPHAND CO. LTD.:O	13,168,889	12,510,445		0.08	2012-10-24
604	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,799,936	4,211,850		0.08	2012-10-24
605	0258	TOMSON GROUP LIMITED:O	1,105,078	2,044,394		0.08	2012-10-24
606	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,562,000	908,310		0.08	2012-08-08
607	0004	Wharf (Holdings) Limited (The):O	2,300,379	121,920,087		0.08	2012-10-24
608	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,892,659	6,908,205		0.08	2012-10-24
609	0362	China Zenith Chemical Group Limited:O	1,683,950	232,385		0.08	2012-10-09
610	0189	DONGYUE GROUP LIMITED:O	1,590,750	7,190,190		0.08	2012-10-24
611	6051	Youzan Technology Limited:O	3,442,800	998,412		0.07	2012-09-28
612	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,163,636		0.07	2011-03-14
613	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,873,925	39,487,730		0.07	2012-10-24
614	0555	REXLot Holdings Limited:O	6,177,300	3,644,607		0.07	2012-10-22
615	1200	Midland Holdings Limited (BM):O	523,096	2,338,239		0.07	2012-10-22
616	0491	Emperor Culture Group Limited:O	900,000	62,100		0.07	2011-04-20
617	0726	DIT Group Limited:O	253,000	60,720		0.07	2011-04-29
618	1109	CHINA RESOURCES LAND LIMITED:O	4,166,826	70,919,379		0.07	2012-10-24
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	265,230	1,076,834		0.07	2012-10-17
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,476,000	2,243,520		0.07	2012-10-24
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,334,874	6,701,088		0.07	2012-10-24
622	3308	Golden Eagle Retail Group Limited:O	1,360,198	23,667,445		0.07	2012-10-24
623	2007	Country Garden Holdings Company Limited:O	12,738,422	40,508,182		0.07	2012-10-24
624	0954	Changmao Biochemical Engineering Company Limited:H	128,320	82,125		0.07	2012-05-31
625	0697	Shoucheng Holdings Limited:O	6,250,736	2,750,324		0.07	2012-10-24
626	1087	InvesTech Holdings Limited:O	500,000	500,000		0.07	2012-06-12
627	1000	BEIJING MEDIA CORPORATION LIMITED:H	37,500	172,500		0.07	2012-08-30
628	0375	YGM TRADING LIMITED:O	113,000	2,067,900		0.07	2012-10-16
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,864,172	2,311,573		0.07	2012-10-22
630	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	262,810	6,504,548		0.07	2012-10-05
631	1878	SOUTHGOBI RESOURCES LTD.:O	121,800	2,102,268		0.07	2012-10-24
632	0480	HKR INTERNATIONAL LIMITED:O	905,875	3,569,148		0.07	2012-10-18
633	0180	KADER HOLDINGS COMPANY LIMITED:O	446,379	160,696		0.07	2012-04-20
634	8090	China Assurance Finance Group Limited:O	1,020,000	958,800		0.07	2012-10-24
635	2689	Nine Dragons Paper (Holdings) Limited:O	3,078,181	15,944,978		0.07	2012-10-24
636	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	998,042	3,183,754		0.07	2012-10-24
637	0613	Planetree International Development Limited:O	6,132,000	349,524		0.07	2012-10-08
638	8047	China Ocean Group Development Limited:O	1,136,000	82,928		0.07	2012-08-14
639	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	659,300	896,648		0.07	2012-05-22
640	0291	China Resources Beer (Holdings) Company Limited:O	1,571,611	40,076,081		0.07	2012-10-24
641	8156	Sinopharm Tech Holdings Limited:O	2,137,500	72,675		0.07	2012-03-16
642	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,011,663	1,327,698		0.07	2012-10-24
643	0041	GREAT EAGLE HOLDINGS LIMITED:O	409,905	9,899,206		0.06	2012-10-24
644	3360	Far East Horizon Limited:O	2,108,236	11,595,298		0.06	2012-10-24
645	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	415,800		0.06	2012-01-04
646	0166	New Times Corporation Limited (BM):O	361,555	376,017		0.06	2012-10-24
647	2339	BeijingWest Industries International Limited:O	791,382	577,709	*	0.06	2012-08-27
648	1231	Newton Resources Ltd:O	2,511,249	2,159,674		0.06	2012-10-16
649	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,144,798	8,517,297		0.06	2012-10-24
650	0096	YUSEI HOLDINGS LIMITED:O	110,000	93,500		0.06	2010-05-28
651	1102	Enviro Energy International Holdings Limited:O	2,063,432	297,134		0.06	2012-10-24
652	0768	UBA INVESTMENTS LIMITED:O	644,000	56,672		0.06	2010-05-06
653	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	990,023	27,473,138		0.06	2012-10-24
654	0228	China Energy Development Holdings Limited:O	4,706,000	564,720		0.06	2012-10-08
655	0880	SJM Holdings Limited:O	3,294,544	55,809,575		0.06	2012-10-24
656	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,008,729	13,617,842		0.06	2012-10-24
657	0222	MIN XIN HOLDINGS LIMITED:O	270,000	1,174,500		0.06	2012-10-11
658	0378	FDG Kinetic Limited:O	260,000	189,800		0.06	2009-04-07
659	3838	China Starch Holdings Limited:O	3,400,000	833,000		0.06	2012-03-16
660	2688	ENN Energy Holdings Limited:O	615,579	19,667,749		0.06	2012-10-24
661	2383	TOM GROUP LIMITED:O	2,243,073	2,130,919		0.06	2012-10-18
662	1059	KANTONE HOLDINGS LIMITED:O	4,322,344	285,275		0.06	2012-10-12
663	0802	China e-Wallet Payment Group Limited:O	343,501	202,666	*	0.06	2012-10-04
664	0515	China Silver Technology Holdings Limited:O	252,000	277,200		0.06	2012-10-24
665	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	192,000		0.06	2011-06-07
666	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	669,000		0.06	2012-07-16
667	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
668	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	482,360	289,416		0.06	2012-10-05
669	0941	China Mobile Limited (HK):O	11,133,690	972,527,822		0.06	2012-10-24
670	1293	Grand Baoxin Auto Group Limited:O	1,369,499	7,628,109		0.05	2012-10-24
671	0938	MAN SANG INTERNATIONAL LIMITED:O	691,401	255,818		0.05	2012-10-03
672	8243	Dahe Media Co., Ltd.:H	135,000	24,300		0.05	2011-09-05
673	0097	HENDERSON INVESTMENT LIMITED:O	1,644,678	986,807		0.05	2012-10-12
674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,113,408	6,702,716		0.05	2012-10-19
675	2121	China First Chemical Holdings Limited:O	426,000	758,280		0.05	2012-04-05
676	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,544,333	8,014,649		0.05	2012-10-24
677	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	88,200		0.05	2012-10-24
678	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,094,135	4,125,446		0.05	2012-10-24
679	0883	CNOOC LIMITED:O	23,365,014	374,774,825		0.05	2012-10-24
680	1161	WATER OASIS GROUP LIMITED:O	399,297	391,311		0.05	2012-10-17
681	3328	Bank of Communications Co., Ltd.:H	18,260,164	107,734,968		0.05	2012-10-24
682	1083	Towngas Smart Energy Company Limited:O	1,282,261	7,937,196		0.05	2012-10-22
683	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,508,237	5,190,025		0.05	2012-10-24
684	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	123,800	229,030		0.05	2012-10-15
685	0832	Central China Real Estate Limited:O	1,231,202	2,351,596		0.05	2012-10-08
686	0547	Digital Domain Holdings Limited:O	4,945,660	415,435		0.05	2012-04-26
687	2300	AMVIG Holdings Limited:O	463,900	1,159,750		0.05	2012-10-24
688	0635	PLAYMATES HOLDINGS LIMITED:O	118,725	550,884		0.05	2012-10-22
689	3816	KFM Kingdom Holdings Limited:O	296,000	254,560		0.05	2012-10-24
690	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	128,100		0.05	2011-03-09
691	0691	China Shanshui Cement Group Limited:O	1,380,850	8,091,781		0.05	2012-10-24
692	0877	OM Technologies (Group) Limited:O	368,000	820,640		0.05	2012-10-05
693	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	810,000	672,300		0.05	2012-10-24
694	1972	SWIRE PROPERTIES LIMITED:O	2,804,750	67,874,950		0.05	2012-10-24
695	1121	Golden Solar New Energy Technology Holdings Limited:O	474,900	536,637		0.05	2012-10-19
696	0580	Sun.King Technology Group Limited:O	650,000	279,500		0.05	2012-04-26
697	0384	CHINA GAS HOLDINGS LIMITED:O	2,147,146	8,932,127		0.05	2012-10-24
698	2728	Jintai Energy Holdings Limited:O	152,000	57,760		0.05	2010-10-28
699	0603	China Oil And Gas Group Limited:O	2,332,092	2,215,487		0.05	2012-10-24
700	3398	CHINA TING GROUP HOLDINGS LIMITED:O	984,000	398,520		0.05	2012-10-15
701	0638	KIN YAT HOLDINGS LIMITED:O	196,000	188,160		0.05	2012-10-22
702	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	84,880	22,069		0.05	2012-09-28
703	0123	Yuexiu Property Company Limited:O	4,287,429	9,046,475		0.05	2012-10-24
704	0996	Carnival Group International Holdings Limited:O	2,022,000	667,260		0.05	2012-08-16
705	0535	Gemdale Properties and Investment Corporation Limited:O	3,141,000	1,366,335		0.05	2012-10-24
706	1073	Da Yu Financial Holdings Limited:O	450,000	104,400		0.05	2012-04-03
707	8089	Chinese Strategic Holdings Limited:O	304,000	42,864		0.04	2012-03-01
708	87001	Hui Xian Real Estate Investment Trust:Unit	2,275,794	9,285,240		0.04	2012-10-24
709	3330	Lingbao Gold Group Company Ltd.:H	133,310	473,251		0.04	2012-10-19
710	0982	Huafa Property Services Group Company Limited:O	4,080,000	138,720		0.04	2012-06-07
711	0558	L.K. Technology Holdings Limited:O	500,000	650,000		0.04	2012-07-18
712	0766	Sino Prosper (Group) Holdings Limited:O	340,000	117,300	*	0.04	2012-09-11
713	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	498,346	24,518,623		0.04	2012-10-24
714	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	708,354	272,716		0.04	2012-10-15
715	0389	China Tontine Wines Group Limited:O	866,550	719,237		0.04	2012-10-19
716	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
717	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,360	3,757,120		0.04	2012-10-22
718	0887	Emperor Watch & Jewellery Limited:O	2,884,577	2,249,970		0.04	2012-10-24
719	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	655,538	1,520,848		0.04	2012-10-24
720	0707	Asia Television Holdings Limited:O	500,000	78,000		0.04	2010-09-27
721	1913	PRADA S.P.A.:O	1,091,266	66,512,663		0.04	2012-10-24
722	0121	C.P. Lotus Corporation:O	4,161,433	582,601		0.04	2012-08-21
723	2198	China Sanjiang Fine Chemicals Company Limited:O	425,620	1,098,100		0.04	2012-10-24
724	0885	Rentian Technology Holdings Limited:O	1,694,340	94,883		0.04	2012-10-24
725	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	275,000	108,625		0.04	2012-10-04
726	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	485,000	276,450		0.04	2012-09-25
727	1091	South Manganese Investment Limited:O	1,251,489	1,213,944		0.04	2012-09-18
728	0867	China Medical System Holdings Limited:O	998,300	4,472,384		0.04	2012-10-24
729	1833	Intime Retail (Group) Company Limited:O	817,862	7,213,543		0.04	2012-10-24
730	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	830,992	112,184		0.04	2012-10-17
731	8173	Hephaestus Holdings Limited:O	370,000	157,250		0.04	2012-10-09
732	0010	HANG LUNG GROUP LIMITED:O	545,679	24,964,814		0.04	2012-10-24
733	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	115,200		0.04	2012-09-25
734	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,835	115,020		0.04	2012-10-19
735	3339	Lonking Holdings Limited:O	1,689,464	3,125,508		0.04	2012-10-24
736	0279	Arta TechFin Corporation Limited:O	289,807	63,758		0.04	2012-10-24
737	1163	Dejin Resources Group Company Limited:O	1,137,500	86,450		0.04	2012-09-26
738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	417,446	14,360,142		0.04	2012-10-24
739	1069	China Health Technology Group Holding Company Limited:O	144,000	152,640		0.04	2012-05-31
740	0829	Shenguan Holdings (Group) Limited:O	1,282,000	5,512,600		0.04	2012-10-24
741	0605	China Financial Services Holdings Limited:O	1,148,000	551,040		0.04	2011-07-22
742	0286	Aidigong Maternal & Child Health Limited (BM):O	930,029	279,009		0.04	2012-09-28
743	1228	Superb Summit International Group Limited:O	2,000,000	452,000		0.04	2012-10-22
744	1836	Stella International Holdings Limited:O	300,975	6,230,183		0.04	2012-10-24
745	0577	South Shore Holdings Limited:O	229,335	178,881		0.04	2012-10-19
746	0862	Vision Values Holdings Limited:O	531,000	98,766		0.04	2010-10-21
747	0062	Transport International Holdings Limited:O	151,805	2,407,627		0.04	2012-10-24
748	0917	NEW WORLD CHINA LAND LIMITED:O	3,245,715	11,911,774		0.04	2012-10-24
749	0600	China Infrastructure Investment Limited:O	1,600,000	308,800		0.04	2011-08-05
750	8266	Zhuoxin International Holdings Limited:O	464,000	83,056		0.04	2012-10-16
751	8079	Wisdomcome Group Holdings Limited:O	260,000	36,660		0.04	2012-10-24
752	8041	IntelliMark AI International Limited:O	1,808,750	72,350		0.04	2012-10-17
753	0302	OCBC Bank (Hong Kong) Limited:O	111,776	8,914,136		0.04	2012-10-24
754	1682	Hang Pin Living Technology Company Limited:O	160,253	152,240		0.04	2012-08-09
755	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,081,597	4,640,051	*	0.04	2012-10-24
756	0689	EPI (Holdings) Limited:O	1,133,511	238,037		0.04	2012-10-24
757	1188	Hybrid Kinetic Group Limited:O	3,192,000	303,240		0.04	2012-05-08
758	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	290,000		0.04	2011-12-21
759	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	162,000		0.04	2011-09-16
760	0033	International Genius Company:O	492,000	290,280		0.04	2012-08-21
761	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	694,612	133,366		0.04	2012-06-22
762	0572	Future World Holdings Limited:O	119,188	30,989		0.04	2012-08-13
763	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	28,900		0.04	2012-04-27
764	0151	Want Want China Holdings Limited:O	4,702,836	46,558,076		0.04	2012-10-24
765	8166	China Eco-Farming Limited:O	960,000	57,600		0.04	2012-03-21
766	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,156	943,279		0.04	2012-10-04
767	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	700,000	945,000		0.04	2012-09-17
768	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	26,839	97,426		0.03	2012-05-11
769	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	233,704	70,111		0.03	2012-10-22
770	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	380,000		0.03	2012-08-24
771	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,003	241,501		0.03	2012-06-15
772	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,973	428,322		0.03	2012-10-24
773	0083	SINO LAND COMPANY LIMITED:O	1,975,563	29,001,265		0.03	2012-10-24
774	0901	Goldstone Investment Group Limited:O	545,000	56,680		0.03	2012-10-24
775	0673	China Health Group Limited:O	167,416	60,270		0.03	2012-03-15
776	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	150,336		0.03	2010-09-08
777	0850	Long Well International Holdings Limited:O	1,444,000	236,816		0.03	2012-10-19
778	1208	MMG Limited (HK):O	1,717,999	5,497,597		0.03	2012-10-24
779	0271	Asiasec Properties Limited:O	404,028	460,592		0.03	2012-10-24
780	1038	CK Infrastructure Holdings Limited:O	801,362	37,143,129		0.03	2012-10-24
781	1049	Celestial Asia Securities Holdings Limited:O	115,922	75,349		0.03	2012-10-24
782	0221	Easy One Financial Group Limited:O	2,400,000	276,000		0.03	2012-10-08
783	0990	Deep Source Holdings Limited:O	1,140,000	150,480		0.03	2012-06-29
784	1094	Cherish Sunshine International Limited:O	1,034,000	703,120	*	0.03	2012-08-01
785	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	51,500	5,762,850		0.03	2012-10-09
786	0261	GBA Holdings Limited:O	20,205,000	202,050		0.03	2012-05-08
787	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2012-10-19
788	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,092,727	6,567,289		0.03	2012-10-24
789	1225	Lerado Financial Group Company Limited:O	230,000	177,100		0.03	2012-01-04
790	0341	CAFE DE CORAL HOLDINGS LIMITED:O	175,004	3,990,091		0.03	2012-10-22
791	0333	Top Form International Limited:O	325,000	102,375		0.03	2012-05-22
792	0182	Concord New Energy Group Limited:O	2,231,207	493,097		0.03	2012-10-24
793	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,537,541	36,743,594		0.03	2012-10-24
794	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,258,789	127,764		0.03	2012-10-24
795	0839	Anhui Tianda Oil Pipe Company Limited:H	149,000	216,050		0.03	2012-10-24
796	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	78,010	1,092,140		0.03	2012-10-24
797	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
798	2302	CNNC International Limited:O	144,000	326,880		0.03	2012-08-24
799	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	348,000		0.03	2012-10-16
800	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	54,600		0.03	2012-04-11
801	0325	Trauson Holdings Company Limited:O	225,000	897,750		0.03	2012-10-24
802	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	7,020		0.03	2010-11-04
803	0715	China Oceanwide Holdings Limited:O	2,575,001	1,725,251		0.03	2012-10-24
804	1929	Chow Tai Fook Jewellery Group Limited:O	2,836,506	28,932,361		0.03	2012-10-24
805	1991	Ta Yang Group Holdings Limited:O	220,000	112,200		0.03	2011-11-28
806	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	128,216	197,453		0.03	2012-10-24
807	0181	FUJIAN HOLDINGS LIMITED:O	150,000	48,000		0.03	2010-12-15
808	0531	Samson Holding Ltd.:O	852,010	920,171		0.03	2012-10-24
809	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	81,430	1,803,675		0.03	2012-10-17
810	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	166,840		0.03	2012-05-16
811	0402	Peace Map Holding Limited:O	2,478,000	99,120		0.03	2012-09-04
812	0519	Novautek Technologies Group Limited (BM):O	223,654	49,204		0.03	2012-09-25
813	2888	STANDARD CHARTERED PLC:O	642,992	118,053,331		0.03	2012-10-24
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,856,889	372,924,232		0.03	2012-10-24
815	0683	KERRY PROPERTIES LIMITED:O	381,151	15,265,098		0.03	2012-10-24
816	1182	Success Dragon International Holdings Limited:O	184,113	26,328		0.03	2012-10-12
817	2345	Shanghai Prime Machinery Company Limited:H	200,660	230,759		0.03	2012-10-19
818	0321	TEXWINCA HOLDINGS LIMITED:O	359,080	2,179,616		0.03	2012-10-24
819	0159	Brockman Mining Limited:O	1,898,550	835,362		0.03	2012-10-24
820	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
821	0756	Summi (Group) Holdings Limited:O	316,000	360,240		0.03	2012-10-16
822	1159	Smart Digital Technology Group Limited:O	182,000	45,500		0.03	2010-05-28
823	0903	TPV TECHNOLOGY LIMITED:O	602,028	1,095,691		0.03	2012-10-24
824	0848	Maoye International Holdings Limited:O	1,361,241	2,246,048		0.03	2012-10-24
825	1052	Yuexiu Transport Infrastructure Limited:O	420,922	1,464,809		0.03	2012-10-24
826	1116	Huiyuan Cowins Technology Group Limited:O	232,000	28,536	*	0.03	2012-05-10
827	0352	Fortune Sun (China) Holdings Limited:O	50,000	18,500		0.02	2011-02-21
828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,038,193	882,464		0.02	2012-10-22
829	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,000	969,000		0.02	2012-10-24
830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	582,000	517,980		0.02	2012-10-03
831	0223	Elife Holdings Limited:O	458,000	46,258		0.02	2012-10-24
832	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,300	374,680		0.02	2012-10-24
833	1194	Bay Area Gold Group Limited:O	1,027,653	1,500,373		0.02	2012-10-17
834	1097	i-CABLE Communications Limited:O	474,542	185,071		0.02	2012-10-22
835	0076	Elate Holdings Limited:O	780,090	74,109		0.02	2012-10-24
836	1026	Universal Technologies Holdings Limited:O	400,000	180,000		0.02	2012-10-12
837	0395	Smartac International Holdings Limited:O	568,000	110,192		0.02	2012-10-19
838	8239	Capital Finance Holdings Limited:O	98,000	42,140		0.02	2012-10-19
839	0860	Apollo Future Mobility Group Limited:O	1,000,000	360,000		0.02	2012-09-11
840	0357	Hainan Meilan International Airport Company Limited:H	51,919	275,171		0.02	2012-10-24
841	0933	Viva Goods Company Limited:O	4,340,000	477,400		0.02	2012-04-02
842	0198	SMI Holdings Group Limited:O	1,792,775	338,834		0.02	2012-08-07
843	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,692	6,031		0.02	2012-06-19
844	0425	Minth Group Limited:O	234,837	1,892,786		0.02	2012-10-24
845	2288	Rykadan Capital Limited:O	104,000	157,040		0.02	2012-04-17
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	248,920		0.02	2011-05-23
847	8026	China Brilliant Global Limited:O	164,000	22,140		0.02	2009-11-17
848	0372	PT International Development Corporation Limited:O	169,440	84,720		0.02	2012-08-28
849	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	53,100		0.02	2012-10-08
850	0945	MANULIFE FINANCIAL CORPORATION:O	384,498	36,777,234		0.02	2012-10-24
851	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	544,500		0.02	2012-10-19
852	2336	Shuoao International Holdings Limited (KY):O	225,800	38,612		0.02	2012-04-27
853	0656	FOSUN INTERNATIONAL LIMITED:O	1,349,148	5,369,609		0.02	2012-10-24
854	0710	BOE Varitronix Limited:O	68,105	196,142		0.02	2012-09-25
855	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	334,560		0.02	2012-10-24
856	0925	Beijing Properties (Holdings) Limited:O	800,000	236,000		0.02	2012-05-07
857	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	321,750		0.02	2012-07-18
858	1057	Zhejiang Shibao Company Limited:H	18,000	45,180		0.02	2012-10-24
859	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	22,058		0.02	2007-06-26
860	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	122,626		0.02	2012-10-16
861	8061	ACROSSASIA LIMITED:O	1,040,000	124,800		0.02	2011-05-03
862	6830	Huazhong In-Vehicle Holdings Company Limited:O	164,000	260,760		0.02	2012-10-24
863	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	57,913		0.02	2012-03-22
864	0156	LIPPO CHINA RESOURCES LIMITED:O	1,881,000	372,438		0.02	2012-10-09
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,382,699	1,534,796		0.02	2012-06-18
866	8356	Tsun Yip Holdings Limited (KY):O	340,000	244,800		0.02	2012-10-22
867	0075	Y. T. REALTY GROUP LIMITED:O	162,109	337,187		0.02	2012-09-25
868	0623	SinoMedia Holding Limited:O	112,104	427,116		0.02	2012-10-24
869	2266	Dorsett Hospitality International Limited:O	403,031	737,547		0.02	2012-10-24
870	0464	China In-Tech Limited:O	88,000	36,080		0.02	2012-02-28
871	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	273,600		0.02	2012-10-19
872	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	141,500	1,695,170		0.02	2012-09-17
873	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,083	183,971		0.02	2012-07-23
874	8025	Asian Capital Resources (Holdings) Limited:O	274,000	101,380		0.02	2010-12-10
875	0692	Shenzhou Space Park Group Limited:O	424,300	118,804		0.02	2012-10-24
876	8299	GT Gold Holdings Limited:O	2,608,000	187,776	*	0.02	2012-10-16
877	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	57,500		0.02	2012-10-15
878	0626	Public Financial Holdings Limited:O	210,450	728,157		0.02	2012-09-26
879	1098	ROAD KING INFRASTRUCTURE LIMITED:O	141,006	765,663		0.02	2012-10-24
880	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	140,000		0.02	2012-03-27
881	0524	Great Wall Terroir Holdings Limited:O	98,011	45,085		0.02	2012-09-21
882	1104	APAC Resources Limited:O	1,280,000	345,600		0.02	2012-09-11
883	1130	China Environmental Resources Group Limited:O	480,000	23,520	*	0.02	2012-02-27
884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	350,002	192,501		0.02	2012-10-24
885	1628	Yuzhou Group Holdings Company Limited:O	537,400	978,068		0.02	2012-10-24
886	1111	Chong Hing Bank Limited:O	81,000	1,072,440		0.02	2012-07-12
887	0190	HKC (HOLDINGS) LIMITED:O	2,024,092	647,709		0.02	2012-10-05
888	1332	Touyun Biotech Group Limited:O	26,404	24,292		0.02	2012-10-04
889	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	69,540		0.02	2012-10-18
890	1323	Huasheng International Holding Limited:O	122,000	248,880		0.02	2012-10-19
891	8132	Century Energy International Holdings Limited:O	100,000	18,100		0.02	2012-10-24
892	1238	Powerlong Real Estate Holdings Limited:O	735,000	999,600		0.02	2012-10-24
893	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,360	30,769		0.02	2012-06-25
894	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	248,358	12,418		0.02	2012-06-29
895	0822	Ka Shui International Holdings Limited:O	158,000	176,960		0.02	2012-10-24
896	0871	China Dredging Environment Protection Holdings Limited:O	141,000	372,240		0.02	2012-10-24
897	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	167,000	272,210		0.02	2012-09-10
898	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
899	0100	CLEAR MEDIA LIMITED (BM):O	91,901	385,984		0.02	2012-10-12
900	1280	China Qidian Guofeng Holdings Limited:O	182,000	66,430		0.02	2012-10-24
901	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,544	109,907		0.02	2012-02-13
902	0383	Tian An Medicare Limited (BM):O	93,603	88,923		0.02	2012-07-20
903	3808	SINOTRUK (HONG KONG) LIMITED:O	475,878	2,212,833		0.02	2012-10-24
904	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
905	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	289,250	105,576		0.02	2012-06-01
906	0124	Guangdong Land Holdings Limited:O	292,323	809,735		0.02	2012-10-24
907	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,468	33,922		0.02	2012-10-22
908	0063	China Asia Valley Group Limited:O	449,061	31,434		0.02	2010-05-26
909	3669	China Yongda Automobiles Services Holdings Limited:O	250,000	1,672,500		0.02	2012-10-18
910	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	798,769	13,067,861		0.02	2012-10-24
911	0776	Imperium Technology Group Limited (KY):O	40,000	58,400		0.02	2012-09-27
912	0674	China Tangshang Holdings Limited:O	100,000	75,000		0.02	2011-12-08
913	1164	CGN Mining Company Limited:O	555,000	477,300		0.02	2012-10-24
914	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	10,560		0.02	2012-10-24
915	8085	Hong Kong Life Sciences and Technologies Group Limited:O	540,000	105,840		0.02	2012-10-16
916	0554	Hans Group Holdings Limited (KY):O	600,000	54,000		0.02	2010-02-01
917	1318	GREENS HOLDINGS LTD:O	200,000	70,000		0.02	2011-01-17
918	0305	Wuling Motors Holdings Limited:O	185,625	96,525		0.02	2011-06-15
919	8172	Lajin Entertainment Network Group Limited:O	80,000	23,200		0.02	2012-02-17
920	0693	TAN CHONG INTERNATIONAL LIMITED:O	318,000	667,800		0.02	2012-10-24
921	2889	Nickel Resources International Holdings Company Limited:O	358,000	229,120		0.02	2012-09-25
922	0655	HONGKONG CHINESE LIMITED:O	309,112	426,575		0.02	2012-10-18
923	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	431,160	2,311,018		0.02	2012-10-24
924	0343	CULTURECOM HOLDINGS LIMITED:O	157,400	223,508		0.02	2012-10-17
925	1686	SUNEVISION HOLDINGS LTD.:O	350,028	612,549		0.02	2012-10-24
926	0167	IDT INTERNATIONAL LIMITED:O	373,587	48,193		0.01	2012-05-08
927	0399	Starcoin Group Limited:O	2,354,640	84,767		0.01	2012-09-05
928	0723	Reliance Global Holdings Limited (BM):O	1,042,500	165,758	*	0.01	2012-06-20
929	8351	Larry Jewelry International Company Limited:O	150,000	64,500		0.01	2012-10-22
930	0471	Silkwave Inc:O	93,000	54,870		0.01	2012-09-25
931	0873	China Taifeng Beddings Holdings Limited:O	146,000	362,080		0.01	2012-10-24
932	0364	Blockchain Group Company Limited:O	211,000	50,640		0.01	2012-03-26
933	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,575,000	130,725		0.01	2012-10-15
934	0498	Blue River Holdings Limited:O	655,831	110,180		0.01	2012-10-19
935	1118	GOLIK HOLDINGS LIMITED:O	80,000	52,000		0.01	2011-04-26
936	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	67,600		0.01	2012-02-20
937	0296	Emperor Entertainment Hotel Limited:O	177,780	270,226		0.01	2012-10-17
938	8220	Bingo Group Holdings Limited:O	416,000	50,336		0.01	2012-10-05
939	0085	China Electronics Huada Technology Company Limited:O	230,000	154,100		0.01	2012-05-29
940	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	60,000		0.01	2012-03-30
941	0800	A8 New Media Group Limited:O	64,000	53,120		0.01	2012-04-23
942	0381	AOM International Group Company Limited:O	800,000	38,400		0.01	2012-03-06
943	0024	BURWILL HOLDINGS LIMITED:O	561,000	55,539		0.01	2012-06-21
944	0070	Rich Goldman Holdings Limited:O	510,000	82,110		0.01	2012-10-12
945	1125	LAI FUNG HOLDINGS LIMITED:O	2,124,750	339,960		0.01	2012-10-24
946	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
947	1388	Embry Holdings Limited:O	54,500	208,735		0.01	2012-10-24
948	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,389	4,975		0.01	2012-06-29
949	1378	China Hongqiao Group Limited:O	760,500	2,950,740		0.01	2012-10-24
950	0705	Ding He Mining Holdings Limited:O	640,000	56,960		0.01	2012-08-17
951	1882	Haitian International Holdings Limited:O	201,000	2,001,960		0.01	2012-10-24
952	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	42,632		0.01	2012-06-01
953	0665	Haitong International Securities Group Limited:O	112,135	310,614		0.01	2012-10-24
954	2678	Texhong International Group Limited:O	108,000	367,200		0.01	2012-10-24
955	0993	XinKong International Capital Holdings Limited:O	76,920	10,846		0.01	2012-08-14
956	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2012-02-16
957	8296	Sino-Life Group Limited:O	88,000	16,104		0.01	2012-03-05
958	0329	OCI International Holdings Limited:O	248,952	23,153		0.01	2012-10-09
959	1086	Goodbaby International Holdings Limited:O	117,000	306,540		0.01	2012-10-24
960	0730	Capital Industrial Financial Services Group Limited:O	128,672	38,602		0.01	2012-08-01
961	0922	Anxian Yuan China Holdings Limited:O	300,000	27,000		0.01	2012-04-20
962	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,816	144,344		0.01	2012-05-11
963	1041	Lamtex Holdings Limited:O	208,000	30,160		0.01	2012-09-24
964	1193	China Resources Gas Group Limited:O	225,100	3,588,094		0.01	2012-10-24
965	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	17,664		0.01	2007-06-26
966	1115	Tibet Water Resources Ltd.:O	275,000	591,250		0.01	2012-10-19
967	0506	China Foods Limited:O	299,190	2,596,969		0.01	2012-10-24
968	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	111,360		0.01	2012-01-06
969	0208	POLYTEC ASSET HOLDINGS LIMITED:O	468,100	425,971		0.01	2012-10-24
970	0055	Neway Group Holdings Limited:O	1,050,000	16,800		0.01	2012-08-17
971	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	70,009		0.01	2012-03-12
972	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	140,160		0.01	2012-10-24
973	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	21,000		0.01	2012-01-06
974	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	39,922		0.01	2012-07-17
975	3823	Tech Pro Technology Development Limited:O	106,000	318,000		0.01	2012-10-24
976	1260	Wonderful Sky Financial Group Holdings Limited:O	98,640	72,007		0.01	2012-08-09
977	1399	Veson Holdings Limited (KY):O	100,000	47,500		0.01	2011-11-24
978	0382	Welling Holding Limited:O	272,460	272,460		0.01	2012-10-09
979	0544	DAIDO GROUP LIMITED:O	200,000	28,600		0.01	2011-04-19
980	0757	Solargiga Energy Holdings Limited:O	216,000	101,520		0.01	2012-09-21
981	8046	Heng Xin China Holdings Limited:O	268,801	86,016		0.01	2012-10-11
982	0240	BUILD KING HOLDINGS LIMITED:O	118,670	18,038		0.01	2012-06-29
983	0960	Longfor Group Holdings Limited:O	514,747	6,825,545		0.01	2012-10-24
984	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	113,300		0.01	2011-09-16
985	0973	L'Occitane International S.A.:O	136,374	3,191,152		0.01	2012-10-24
986	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	72,500		0.01	2012-03-27
987	1333	China Zhongwang Holdings Limited:O	485,838	1,496,381		0.01	2012-10-24
988	0632	CHK Oil Limited (BM):O	306,096	214,267		0.01	2012-10-22
989	0431	Greater China Financial Holdings Limited:O	26,550	7,567		0.01	2010-11-24
990	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	151,200		0.01	2012-10-24
991	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	11,250		0.01	2012-06-01
992	0169	Wanda Hotel Development Company Limited:O	204,000	56,100		0.01	2011-04-08
993	0686	Beijing Energy International Holding Co., Ltd.:O	76,000	87,400		0.01	2012-10-24
994	2356	DAH SING BANKING GROUP LIMITED:O	106,808	833,102		0.01	2012-10-24
995	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
996	0895	Dongjiang Environmental Company Limited:H	3,000	90,150		0.01	2012-09-13
997	0509	Century Sunshine Group Holdings Limited:O	214,000	87,740		0.01	2012-10-16
998	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	72,000		0.01	2012-08-16
999	0413	South China Holdings Company Limited:O	250,000	152,500		0.01	2011-05-06
1000	0983	SOCAM Development Limited:O	41,000	330,870		0.01	2012-10-22
1001	8155	South China Assets Holdings Limited:O	927,365	107,574		0.01	2009-12-21
1002	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
1003	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,080		0.01	2012-09-10
1004	2188	China Titans Energy Technology Group Co., Limited:O	67,512	33,418		0.01	2012-06-05
1005	0241	Alibaba Health Information Technology Limited:O	300,000	156,000		0.01	2012-09-27
1006	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	59,520		0.01	2012-10-24
1007	1191	China Gem Holdings Limited:O	1,000,000	50,000	*	0.01	2012-09-24
1008	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	61,200		0.01	2011-01-20
1009	0978	China Merchants Land Limited:O	84,000	131,880		0.01	2012-10-24
1010	0735	China Power Clean Energy Development Company Limited:O	874,001	288,420		0.01	2012-10-18
1011	0767	Zhong Ji Longevity Science Group Limited:O	174,100	15,669		0.01	2012-10-22
1012	0280	KING FOOK HOLDINGS LIMITED:O	34,000	38,760		0.01	2012-10-19
1013	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,120		0.01	2012-05-21
1014	0102	Summit Ascent Holdings Limited:O	18,000	23,040		0.01	2012-08-10
1015	2362	Jinchuan Group International Resources Co. Ltd:O	208,000	312,000		0.01	2012-10-22
1016	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	124,729	2,077,985		0.01	2012-10-24
1017	0647	Joyce Boutique Group Limited:O	120,000	69,600		0.01	2012-10-11
1018	1241	Shuanghua Holdings Limited:O	48,000	29,280		0.01	2012-10-24
1019	1195	Kingwell Group Limited:O	111,050	48,862		0.01	2012-09-20
1020	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	902,700	120,962		0.01	2012-10-22
1021	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-05-24
1022	8150	Seamless Green China (Holdings) Limited:O	20,000	7,500		0.01	2012-09-27
1023	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	100,300		0.01	2012-10-19
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	192,222	330,622		0.01	2012-10-24
1025	0353	Energy International Investments Holdings Limited:O	900,000	19,800		0.01	2012-02-23
1026	0641	CHTC Fong's International Company Limited:O	36,000	83,160		0.01	2012-10-24
1027	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	13,001		0.01	2012-05-11
1028	1004	China Smarter Energy Group Holdings Limited:O	90,000	33,750		0.01	2012-09-25
1029	8159	China United Venture Investment Limited:O	41,500	4,939		0.01	2012-05-21
1030	1124	COASTAL GREENLAND LIMITED:O	180,000	60,300		0.01	2012-06-11
1031	0397	Minerva Group Holding Limited:O	400,063	26,804		0.01	2012-10-10
1032	3300	CHINA GLASS HOLDINGS LIMITED:O	98,000	106,820		0.01	2012-10-24
1033	1386	Vestate Group Holdings Limited:O	39,000	12,090		0.01	2012-09-07
1034	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,100	437,835		0.01	2012-10-19
1035	8007	Global Strategic Group Limited:O	9,268	7,600		0.01	2012-10-15
1036	0929	IPE GROUP LIMITED:O	56,250	33,750		0.01	2012-02-22
1037	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
1038	0122	CROCODILE GARMENTS LIMITED:O	53,000	23,850		0.01	2012-10-12
1039	0468	Greatview Aseptic Packaging Company Limited:O	75,516	335,291		0.01	2012-10-24
1040	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1041	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,000		0.01	2011-11-18
1042	0458	TRISTATE HOLDINGS LIMITED:O	15,000	57,750		0.01	2012-08-15
1043	3303	Jutal Offshore Oil Services Limited:O	34,800	26,448		0.01	2012-09-12
1044	0653	BONJOUR HOLDINGS LIMITED:O	161,501	158,271		0.01	2012-10-19
1045	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	44,000		0.01	2012-10-24
1046	0499	Qingdao Holdings International Limited:O	26,869	40,304		0.01	2011-03-07
1047	1076	Imperial Pacific International Holdings Limited:O	21,513	13,338		0.01	2012-10-16
1048	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	16,440		0.01	2012-04-17
1049	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,500	43,870		0.01	2012-05-31
1050	2326	New Provenance Everlasting Holdings Limited:O	106,375	9,787		0.01	2012-04-13
1051	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,050	91,827		0.01	2012-10-16
1052	0967	SOUND GLOBAL LTD.:O	68,000	227,120		0.01	2012-10-10
1053	2371	Chuanglian Holdings Limited (KY):O	104,000	36,400		0.01	2012-10-24
1054	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	230,000	97,750		0.01	2012-10-16
1055	0327	PAX Global Technology Limited:O	53,000	75,790		0.01	2012-06-01
1056	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-05-19
1057	2118	Tian Shan Development (Holding) Limited:O	48,000	89,760		0.00	2012-10-22
1058	8017	Long Success International (Holdings) Limited:O	9,000	1,161		0.00	2012-04-24
1059	0467	United Energy Group Limited:O	621,057	776,321		0.00	2012-10-24
1060	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	48,775		0.00	2012-07-10
1061	0958	Huaneng Renewables Corporation Limited:H	138,000	149,040		0.00	2012-10-24
1062	3939	Wanguo Gold Group Limited:O	28,000	57,960		0.00	2012-10-22
1063	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-23
1064	0438	IRICO Group New Energy Company Limited:H	28,600	9,724		0.00	2012-05-21
1065	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,857	95,336		0.00	2012-10-18
1066	0947	MOBI Development Co., Ltd.:O	35,200	32,384		0.00	2012-04-13
1067	0878	SOUNDWILL HOLDINGS LIMITED:O	12,270	185,032		0.00	2012-10-24
1068	8228	National Arts Group Holdings Limited:O	35,000	10,675		0.00	2012-10-17
1069	0332	Yuan Heng Gas Holdings Limited:O	42,578	33,211		0.00	2012-07-11
1070	0275	Master Glory Group Limited:O	45,777	8,423		0.00	2012-07-31
1071	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,132	27,424		0.00	2012-10-03
1072	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	28,800		0.00	2012-10-22
1073	0987	China Renewable Energy Investment Limited:O	94,290	21,404		0.00	2012-09-25
1074	1315	Green Economy Development Limited:O	12,000	20,400		0.00	2012-10-24
1075	0495	PALADIN LIMITED (BM):O	30,000	4,650		0.00	2012-06-19
1076	0593	DreamEast Group Limited:O	8,000	35,520		0.00	2012-04-20
1077	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	625		0.00	2012-03-14
1078	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,084	885,192		0.00	2012-10-22
1079	0678	Genting Hong Kong Limited:O	289,303	720,364		0.00	2012-10-18
1080	0445	CIMC-TianDa Holdings Company Limited:O	105,000	11,235		0.00	2011-07-25
1081	0250	SINO-I TECHNOLOGY LIMITED:O	713,364	20,688		0.00	2012-09-25
1082	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	41,400		0.00	2012-04-13
1083	1282	Renze Harvest International Limited:O	100,000	14,500		0.00	2012-09-17
1084	1172	Magnus Concordia Group Limited:O	74,000	8,732		0.00	2011-11-02
1085	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,500	1,200		0.00	2011-07-04
1086	0764	Eternity Investment Limited:O	7,500	7,275		0.00	2012-10-12
1087	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	71,000		0.00	2012-03-19
1088	8109	Kirin Group Holdings Limited:O	5,600	10,080		0.00	2012-05-14
1089	8186	Almana Limited:O	80,000	4,800		0.00	2011-08-09
1090	1866	CHINA XLX FERTILISER LTD.:O	30,000	60,000		0.00	2010-12-14
1091	0933	Brightoil Petroleum (Holdings) Limited:O	259,900	426,236		0.00	2012-10-24
1092	0149	China Agri-Products Exchange Limited:O	72,900	30,983		0.00	2012-10-19
1093	0266	TIAN TECK LAND LIMITED:O	14,052	112,416		0.00	2012-06-18
1094	1303	Huili Resources (Group) Limited:O	28,000	56,560		0.00	2012-10-12
1095	0680	Nan Hai Corporation Limited:O	1,846,380	51,699		0.00	2012-08-01
1096	0251	S E A HOLDINGS LIMITED:O	18,000	101,340		0.00	2012-10-24
1097	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,800	10,930		0.00	2012-09-20
1098	0132	Hing Yip Holdings Limited (BM):O	30,000	6,000		0.00	2007-06-26
1099	0512	Grand Pharmaceutical Group Limited:O	47,500	10,593		0.00	2011-10-13
1100	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	11,760		0.00	2012-03-16
1101	0202	EverChina Int'l Holdings Company Limited:O	140,000	74,200		0.00	2012-10-22
1102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	24,000		0.00	2012-05-14
1103	0064	GET NICE HOLDINGS LIMITED:O	100,000	32,500		0.00	2012-08-22
1104	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	18,720		0.00	2012-10-22
1105	1788	Guotai Junan International Holdings Limited:O	34,000	82,960		0.00	2012-10-24
1106	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,040		0.00	2012-03-21
1107	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,100		0.00	2012-10-24
1108	0320	COMPUTIME GROUP LIMITED:O	16,000	5,280		0.00	2012-10-15
1109	2366	SMI Culture & Travel Group Holdings Limited:O	89,863	7,638		0.00	2012-09-21
1110	0160	Hon Kwok Land Investment Company, Limited:O	9,177	26,889		0.00	2012-08-01
1111	0207	Joy City Property Limited:O	10,000	51,700		0.00	2012-10-22
1112	1139	VICTORY GROUP LIMITED:O	16,000	6,400		0.00	2012-08-13
1113	0550	Allegro Culture Limited:O	6,000	17,160		0.00	2012-07-04
1114	0022	MEXAN LIMITED (BM):O	23,000	2,645		0.00	2010-05-19
1115	0163	Emperor International Holdings Limited:O	63,581	132,248		0.00	2012-10-24
1116	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	21,960		0.00	2012-06-29
1117	0805	GLENCORE PLC:O	116,600	4,967,160		0.00	2012-10-24
1118	8143	Good Fellow Healthcare Holdings Limited:O	18,000	3,834		0.00	2012-09-21
1119	0591	China High Precision Automation Group Limited:O	16,740	20,758	*	0.00	2012-08-23
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,011	38,578		0.00	2011-12-01
1121	8225	China Health Group Inc.:O	5,832	2,916	*	0.00	2011-03-01
1122	0235	CSC Holdings Limited (HK):O	57,932	9,733		0.00	2012-10-22
1123	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1124	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1125	0346	Yanchang Petroleum International Limited:O	100,000	51,000		0.00	2012-10-24
1126	1176	Zhuguang Holdings Group Company Limited:O	42,000	44,100		0.00	2012-10-11
1127	0668	Doyen International Holdings Limited:O	18,000	16,020		0.00	2010-04-21
1128	2623	Add New Energy Investment Holdings Group Limited:O	10,000	15,700		0.00	2012-05-17
1129	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,584	11,692		0.00	2012-02-15
1130	0226	LIPPO LIMITED (HK):O	6,500	23,205		0.00	2012-09-27
1131	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,800		0.00	2010-11-12
1132	8192	Global Token Limited:O	160,000	6,400		0.00	2012-10-16
1133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,880		0.00	2011-03-07
1134	0846	Mingfa Group (International) Company Limited:O	76,000	164,920		0.00	2012-10-24
1135	0138	CCT Fortis Holdings Limited:O	7,275	4,947		0.00	2012-06-08
1136	0543	Pacific Online Limited:O	12,218	30,423		0.00	2012-10-22
1137	8009	Chinese Energy Holdings Limited:O	10,000	890		0.00	2012-07-27
1138	0224	PIONEER GLOBAL GROUP LIMITED:O	12,666	10,133		0.00	2012-06-22
1139	0844	Greatime International Holdings Limited:O	4,000	6,520		0.00	2012-09-28
1140	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	11,041		0.00	2007-09-05
1141	0582	Shin Hwa World Limited:O	20,000	1,400		0.00	2012-08-22
1142	2398	Good Friend International Holdings Inc.:O	4,000	11,760		0.00	2012-03-29
1143	3886	Town Health International Medical Group Limited:O	9,000	4,140		0.00	2012-08-06
1144	0283	Goldin Properties Holdings Limited:O	34,060	151,567		0.00	2012-10-12
1145	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,600		0.00	2010-09-15
1146	8063	Global Mastermind Holdings Limited:O	1,150	690		0.00	2011-06-02
1147	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	4,600		0.00	2011-11-07
1148	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	2,900		0.00	2012-10-16
1149	0348	China Healthwise Holdings Limited:O	30,000	7,950		0.00	2012-04-30
1150	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,400		0.00	2011-07-22
1151	8117	China Primary Energy Holdings Limited:O	20,000	940		0.00	2011-03-07
1152	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	25,900		0.00	2012-03-14
1153	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	10,475		0.00	2012-10-24
1154	0988	Silk Road Logistics Holdings Limited:O	19,006	6,272		0.00	2012-09-12
1155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,600	648		0.00	2012-09-19
1156	0959	Century Entertainment International Holdings Limited:O	31,008	1,891	*	0.00	2012-05-08
1157	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	1,613		0.00	2011-04-04
1158	0617	PALIBURG HOLDINGS LIMITED:O	7,625	19,291		0.00	2012-10-16
1159	8022	Evershine Group Holdings Limited:O	440	174		0.00	2012-10-08
1160	1064	Zhong Hua International Holdings Limited:O	1,000	420		0.00	2010-09-30
1161	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	4,263		0.00	2012-05-09
1162	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	2,627		0.00	2012-05-08
1163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,078	2,287		0.00	2012-10-17
1164	0760	Talent Property Group Limited:O	20,000	3,320		0.00	2011-10-31
1165	0630	AMCO United Holding Limited:O	54,000	1,566		0.00	2011-11-21
1166	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,955	38,865		0.00	2012-10-11
1167	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,152		0.00	2010-08-17
1168	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,000	1,605,000		0.00	2012-10-24
1169	0114	HERALD HOLDINGS LIMITED (BM):O	3,500	3,045		0.00	2012-10-03
1170	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,000	25,140		0.00	2012-10-24
1171	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,880	4,473		0.00	2012-09-25
1172	0664	DreamEast Group Limited:Wrnt	220	62		0.00	2011-03-04
1173	0373	ALLIED GROUP LIMITED (HK):O	1,000	21,000		0.00	2012-01-18
1174	0106	Landsea Green Management Limited:O	10,140	9,937		0.00	2011-04-13
1175	0645	Ares Asia Limited:O	1,700	1,071		0.00	2012-10-11
1176	0110	China Fortune Holdings Limited:O	4,000	760		0.00	2011-04-06
1177	1181	Tang Palace (China) Holdings Limited:O	2,000	2,700		0.00	2012-01-27
1178	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	2,960		0.00	2012-10-11
1179	0436	New Universe Environmental Group Limited:O	10,000	910		0.00	2011-02-24
1180	1251	SPT Energy Group Inc.:O	6,000	12,900		0.00	2012-10-18
1181	0112	Lerthai Group Limited:O	1,515	3,591		0.00	2012-10-10
1182	0099	Wong's International Holdings Limited:O	2,000	4,580		0.00	2012-10-24
1183	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	4,600		0.00	2012-10-22
1184	1302	LifeTech Scientific Corporation:O	2,000	12,100		0.00	2012-10-22
1185	8028	Timeless Resources Holdings Limited:O	6,258	814		0.00	2012-09-20
1186	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	510		0.00	2012-03-23
1187	0212	NANYANG HOLDINGS LIMITED:O	154	4,227		0.00	2011-03-07
1188	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,830		0.00	2012-10-24
1189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,492		0.00	2012-05-08
1190	0456	New City Development Group Limited:O	8,115	2,232		0.00	2012-08-10
1191	1031	Kingston Financial Group Limited:O	38,000	22,800		0.00	2012-09-18
1192	1058	NAMYUE HOLDINGS LIMITED:O	1,600	688		0.00	2010-10-07
1193	0185	Zensun Enterprises Limited:O	10,000	2,000		0.00	2011-02-10
1194	0449	Chigo Holding Limited:O	24,000	4,440		0.00	2012-09-11
1195	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	310		0.00	2008-01-30
1196	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,720		0.00	2012-10-24
1197	0298	Chuang's China Investments Limited:O	3,922	1,785		0.00	2011-03-17
1198	0040	Gold Peak Technology Group Limited:O	2,000	1,440		0.00	2012-05-08
1199	0176	Superactive Group Company Limited:O	2,400	876		0.00	2012-09-14
1200	0147	International Business Settlement Holdings Limited:O	45,000	18,675		0.00	2012-10-08
1201	1011	China NT Pharma Group Company Limited:O	2,500	2,125		0.00	2012-10-24
1202	0928	King International Investment Limited (KY):O	1,404	583		0.00	2012-10-16
1203	0030	YNBY International Limited:O	2,500	1,225	*	0.00	2012-06-28
1204	0439	KuangChi Science Limited:O	2,506	376		0.00	2012-10-04
1205	6388	Tapestry, Inc.:HDRO	600	28,200		0.00	2011-12-07
1206	0666	SHK Hong Kong Industries Limited:O	8,300	1,394		0.00	2011-04-21
1207	1222	WANG ON GROUP LIMITED:O	12,630	1,149		0.00	2012-10-11
1208	0361	SINO GOLF HOLDINGS LIMITED:O	828	269		0.00	2011-06-29
1209	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	728		0.00	2011-11-21
1210	8080	North Asia Strategic Holdings Limited:O	2,306	507		0.00	2012-10-04
1211	1663	Sino Harbour Holdings Group Limited:O	2,000	1,640		0.00	2012-09-27
1212	8226	KOALA Financial Group Limited:O	685	271		0.00	2011-06-15
1213	0997	Chinlink International Holdings Limited:O	2,000	730		0.00	2012-10-24
1214	1252	China Tianrui Group Cement Company Limited:O	3,000	7,050		0.00	2012-01-04
1215	0526	Lisi Group (Holdings) Limited (BM):O	3,000	717		0.00	2012-02-13
1216	6883	Melco Resorts & Entertainment Limited:O	2,000	72,300		0.00	2012-08-08
1217	0685	Media Chinese International Limited (BM):O	2,000	7,880		0.00	2011-06-22
1218	2312	China Financial Leasing Group Limited:O	500	79		0.00	2012-08-27
1219	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,727	1,243		0.00	2012-09-25
1220	8306	China Nonferrous Metals Company Limited:O	5,000	325		0.00	2011-11-11
1221	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	304		0.00	2007-11-05
1222	0718	Tai United Holdings Limited:O	3,100	105	*	0.00	2010-07-02
1223	0273	MASON GROUP HOLDINGS LIMITED:O	57	112		0.00	2012-10-22
1224	0595	AV CONCEPT HOLDINGS LIMITED:O	400	208		0.00	2012-05-08
1225	2327	Meilleure Health International Industry Group Limited:O	1,000	335		0.00	2011-07-12
1226	8153	Jiading International Group Holdings Limited:O	1,608	278		0.00	2012-10-04
1227	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	279		0.00	2011-12-05
1228	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	332		0.00	2011-02-09
1229	0109	Good Resources Holdings Limited:O	491	113		0.00	2011-10-11
1230	0479	CIL HOLDINGS LIMITED:O	206	100		0.00	2012-10-09
1231	0628	Tong Tong AI Social Group Limited:O	217	16		0.00	2012-10-04
1232	0211	STYLAND HOLDINGS LIMITED:O	298	41		0.00	2012-10-15
1233	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	16		0.00	2012-03-06
1234	8206	Shentong Robot Education Group Company Limited:O	34	19		0.00	2012-10-22
1235	0164	China Baoli Technologies Holdings Limited:O	50	7		0.00	2011-09-02
1236	2340	ISP Holdings Limited:O	4	4		0.00	2012-10-17
1237	0231	Ping An Securities Group (Holdings) Limited:O	113	14		0.00	2012-10-16
1238	0095	LVGEM (China) Real Estate Investment Company Limited:O	1	0		0.00	2012-10-10

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